SDV Chelverton Uk Dividend Trust Plc

Chelverton UK Dividend Trust plc (SDVP) 
Chelverton UK Dividend Trust plc: Net Asset Value(s) 
16-Jun-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 
The Company announces: 
Total Assets (including unaudited revenue reserves at 15/06/2021) of GBP67.06m 
Net Assets (including unaudited revenue reserves at 15/06/2021) of GBP50.45m 
 
The Net Asset Value (NAV) at 15/06/2021 was: 
                                                                                     Number of shares in issue: 
Per Ordinary share (bid price) - including unaudited current period revenue* 241.96p 20,850,000.00 
Per Ordinary share (bid price) - excluding current period revenue*           241.96p 
Ordinary share price                                                         238.00p 
Premium / (Discount) to NAV                                                  (1.64)% 
Ordinary shares have an undated life 
 
ZDP share                                                                    114.57p 14,500,000.00 
ZDP share price                                                              116.00p 
Premium to NAV                                                               1.25% 
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 15/06/2021 --------------------------------------------------------------------------------------------------------------- 
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.:   111718 
EQS News ID:    1208731 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

June 16, 2021 08:00 ET (12:00 GMT)

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