Chelverton UK Dividend Trust plc (SDV) 
Chelverton UK Dividend Trust plc: Net Asset Value(s) 
20-Jan-2021 / 14:30 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 19/01/2021) of GBP53.39m 
Net Assets (including unaudited revenue reserves at 19/01/2021) of GBP37.04m 
The Net Asset Value (NAV) at 19/01/2021 was: 
                                                                                Number of 
                                                                                shares in 
                                                                                   issue: 
Per Ordinary share (bid price) - including unaudited                 177.63p   20,850,000 
current period revenue* 
Per Ordinary share (bid price) - excluding current period            177.63p 
revenue* 
Ordinary share price                                                 165.50p 
Premium / (Discount) to NAV                                          (6.83%) 
Ordinary shares have an undated life 
ZDP share                                                            112.79p          113 
ZDP share price                                                      112.50p 
Premium to NAV                                                       (0.26%) 
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 19/01/ 
2021 ----------------------------------------------------------------------------------------------------------------------- 
ISIN:           GB0006615826 
Category Code:  NAV 
TIDM:           SDV 
Sequence No.:   91895 
EQS News ID:    1162009 
 
End of Announcement  EQS News Service 
=-------------------------------------------------------------

(MORE TO FOLLOW) Dow Jones Newswires

January 20, 2021 08:30 ET (13:30 GMT)

Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Chelverton Uk Dividend Charts.
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Chelverton Uk Dividend Charts.