Chelverton UK Dividend Trust plc: Net Asset Value (20th March, 23rd March and 24th March 2020) (1007369)
March 25 2020 - 2:29PM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value (20th March, 23rd March
and 24th March 2020)
25-March-2020 / 19:29 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Due to this unprecedented current national crisis the last two announcements
of 20th March and 23rd March 2020 had not been released. The two
announcement are below along with today's announcement.
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at
24/03/2020) of GBP35.01m
Net Assets (including unaudited revenue reserves at
24/03/2020) of GBP19.17m
The Net Asset Value (NAV) at 24/03/2020 was:
Number of shares in
issue:
Per Ordinary share (bid 91.96p 20,850,000.00
price) - including
unaudited current
period revenue*
Per Ordinary share (bid 87.01p
price) - excluding
current period revenue*
Ordinary share price 93.00p
Premium / (Discount) to 1.13%
NAV
Ordinary shares have an
undated life
ZDP share 109.24p 14,500,000.00
ZDP share price 102.50p
Premium to NAV (6.17)%
ZDP shares are held in a subsidiary and have a redemption date
of 30/04/2025
*Current period revenue covers the period 01/05/2019 to
24/03/2020
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at
20/03/2020) of GBP35.22m
Net Assets (including unaudited revenue reserves at
20/03/2020) of GBP19.39m
The Net Asset Value (NAV) at 20/03/2020 was:
Number of shares in
issue:
Per Ordinary share (bid 93.01p 20,850,000.00
price) - including
unaudited current
period revenue*
Per Ordinary share (bid 88.03p
price) - excluding
current period revenue*
Ordinary share price 103.75p
Premium / (Discount) to 11.55%
NAV
Ordinary shares have an
undated life
ZDP share 109.19p 14,500,000.00
ZDP share price 104.00p
Premium to NAV (4.76)%
ZDP shares are held in a subsidiary and have a redemption date
of 30/04/2025
*Current period revenue covers the period 01/05/2019 to
20/03/2020
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at
23/03/2020) of GBP33.61m
Net Assets (including unaudited revenue reserves at
23/03/2020) of GBP17.77m
The Net Asset Value (NAV) at 23/03/2020 was:
Number of shares in
issue:
Per Ordinary share (bid 85.23p 20,850,000.00
price) - including
unaudited current
period revenue*
Per Ordinary share (bid 80.27p
price) - excluding
current period revenue*
Ordinary share price 82.50p
Premium / (Discount) to (3.20)%
NAV
Ordinary shares have an
undated life
ZDP share 109.23p 14,500,000.00
ZDP share price 102.50p
Premium to NAV (6.16)%
ZDP shares are held in a subsidiary and have a redemption date
of 30/04/2025
*Current period revenue covers the period 01/05/2019 to
23/03/2020
ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 54687
EQS News ID: 1007369
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 25, 2020 15:29 ET (19:29 GMT)
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