Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
14-Jul-2020 / 12:10 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 13/07/2020) of £41.38m
Net Assets (including unaudited revenue reserves at 13/07/2020) of £25.36m
The Net Asset Value (NAV) at 13/07/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
121.61p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
120.82p
Ordinary share price
123.25p
Premium / (Discount) to NAV
1.35%
Ordinary shares have an undated life
ZDP share
110.54p
14,500,000.00
ZDP share price
104.00p
Premium to NAV
(5.91)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period undistributed revenue covers the period 01/05/2019 to 13/07/2020