SDV Chelverton Uk Dividend Trust Plc

Chelverton UK Dividend Trust plc (SDVP) 
Chelverton UK Dividend Trust plc: Net Asset Value(s) 
08-Jun-2021 / 11:30 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 
The Company announces: 
Total Assets (including unaudited revenue reserves at 07/06/2021) of GBP66.96m 
Net Assets (including unaudited revenue reserves at 07/06/2021) of GBP50.36m 
 
The Net Asset Value (NAV) at 07/06/2021 was: 
                                                                                     Number of shares in issue: 
Per Ordinary share (bid price) - including unaudited current period revenue* 241.53p 20,850,000.00 
Per Ordinary share (bid price) - excluding current period revenue*           241.53p 
Ordinary share price                                                         227.00p 
Premium / (Discount) to NAV                                                  (6.02)% 
Ordinary shares have an undated life 
 
ZDP share                                                                    114.47p 14,500,000.00 
ZDP share price                                                              116.00p 
Premium to NAV                                                               1.33% 
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 07/06/2021 --------------------------------------------------------------------------------------------------------------- 
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.:   110040 
EQS News ID:    1205576 
 
End of Announcement  EQS News Service 
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June 08, 2021 06:30 ET (10:30 GMT)

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