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

Transparency directive : regulatory news

13/06/2019 16:00

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

13-Jun-2019 / 16:00 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

Chelverton UK Dividend Trust plc

The Company announces:

Total Assets (including unaudited revenue reserves at 12/06/2019) of £58.73m

Net Assets (including unaudited revenue reserves at 12/06/2019) of £43.37m

The Net Asset Value (NAV) at 12/06/2019 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*207.99p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 199.73p
Ordinary share price186.00p
Premium / (Discount) to NAV (10.57%)
Ordinary shares have an undated life
ZDP share105.97p 14500000
ZDP share price109.50p
Premium to NAV3.33%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05 to 12/06/2019



ISIN: GB0006615826
Category Code: NAV
TIDM: SDV
Sequence No.: 10102
EQS News ID: 824333

 
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