CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: Net Asset Value 19th February 2020

Transparency directive : regulatory news

25/02/2020 18:08

Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value 19th February 2020

25-Feb-2020 / 17:08 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Due to a technical issue the Net Asset Value for 19th February 2020 could not be released. The issue has since been resolved, please see the missing Net Asset Value for the 19th February 2020 below.

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 19/02/2020) of £61.17m
Net Assets (including unaudited revenue reserves at 19/02/2020) of £45.38m

The Net Asset Value (NAV) at 19/02/2020 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	217.67p	20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*	213.49p
Ordinary share price	209.00p
Premium / (Discount) to NAV	(3.98)%
Ordinary shares have an undated life

ZDP share	108.84p	14,500,000.00
ZDP share price	110.50p
Premium to NAV	1.52%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

*Current period revenue covers the period 01/05/2019 to 19/02/2020


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.:	48821
EQS News ID:	983243