Chelverton UK Dividend Trust plc: Net Asset Value(s) (1180573)
April 01 2021 - 7:00AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
01-Apr-2021 / 13:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Chelverton UK Dividend Trust PLC
LEI Number: 213800DAF47EJ2HT4P78
The Company announces:
Total Assets (including unaudited revenue reserves at 31/03/2021) of GBP59.77m
Net Assets (including unaudited revenue reserves at 31/03/2021) of GBP43.29m
The Net Asset Value (NAV) at 31/03/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 207.64p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 207.64p
Ordinary share price 212.00p
Premium / (Discount) to NAV 2.10%
Ordinary shares have an undated life
ZDP share 113.65p 14,500,000.00
ZDP share price 114.00p
Premium to NAV 0.31%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period undistributed revenue covers the period 01/05/2020 to 31/03/2021
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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.: 96839
EQS News ID: 1180573
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 01, 2021 08:00 ET (12:00 GMT)
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