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

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12/02/2019 15:05

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

12-Feb-2019 / 14:05 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 11/02/2019) of £57.63m

 

 

Net Assets (including unaudited revenue reserves at 11/02/2019) of £42.46m

 

 

 

 

 

 

The Net Asset Value (NAV) at 11/02/2019 was:

 

 

 

 

 

Number of shares in issue:

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

203.63p

20850000

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

197.93p

 

Ordinary share price

192.50p

 

Premium / (Discount) to NAV

(5.47)%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

104.61p

14500000

ZDP share price

110.00p

 

Premium to NAV

5.15%

 

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

 

 

 

 

 

 

*Current period revenue covers the period 01/05/2018 to 11/02/2019

 

 

 



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.: 7460
EQS News ID: 775071

 
End of Announcement EQS News Service

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