CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: Net Asset Value(s)

Transparency directive : regulatory news

16/09/2020 13:14

Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)

16-Sep-2020 / 12:14 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 15/09/2020) of £43.25m

Net Assets (including unaudited revenue reserves at 15/09/2020) of £27.11m

 

The Net Asset Value (NAV) at 15/09/2020 was:

 

 

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

130.05p

20,850,000.00

Per Ordinary share (bid price) - excluding current period revenue* 

128.08p

 

Ordinary share price

126.00p

 

Premium / (Discount) to NAV

(3.11)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

111.29p

14,500,000.00

ZDP share price

106.50p

 

Premium to NAV

(4.31)%

 

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

 

 

 

*Current period undistributed revenue covers the period 01/05/2019 to 15/09/2020

 



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.: 84266
EQS News ID: 1132471

 
End of Announcement EQS News Service

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