Chelverton UK Dividend Trust plc: Net Asset Value (NAV)
Chelverton UK Dividend Trust plc (SDVP)
27-May-2021 / 12:15 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 26/05/2021) of £65.49m
Net Assets (including unaudited revenue reserves at 26/05/2021) of £48.92m
The Net Asset Value (NAV) at 26/05/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
234.61p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
234.61p
Ordinary share price
229.50p
Premium / (Discount) to NAV
(2.18)%
Ordinary shares have an undated life
ZDP share
114.33p
14,500,000.00
ZDP share price
116.00p
Premium to NAV
1.46%
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 to 26/05/2021