Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
03-Nov-2020 / 16:25 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
Chelverton UK Dividend Trust plc
The Company announces:
Total Assets (including unaudited revenue reserves at 02/11/2020) of £0.07m
Net Assets (including unaudited revenue reserves at 02/11/2020) of £25.00m
The Net Asset Value (NAV) at 02/11/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
119.91p
20,850,000
Per Ordinary share (bid price) - excluding current period revenue*
119.62p
Ordinary share price
109.00p
Premium / (Discount) to NAV
(9.10%)
Ordinary shares have an undated life
ZDP share
111.86p
14500000
ZDP share price
108.00p
Premium to NAV
(3.45%)
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05 to 02/11/2020
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Obtains access to the information in a personal capacity;
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Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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