CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: Net Asset Value (20th March, 23rd March and 24th March 2020)
Transparency directive : regulatory news
25/03/2020 20:29
|
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value (20th March, 23rd March and 24th March 2020)
25-March-2020 / 19:29 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Due to this unprecedented current national crisis the last two announcements of 20th March and 23rd March 2020 had not been released. The two announcement are below along with today's announcement.
|
Chelverton UK Dividend Trust PLC
The Company announces:
|
|
Total Assets (including unaudited revenue reserves at 24/03/2020) of £35.01m
|
|
Net Assets (including unaudited revenue reserves at 24/03/2020) of £19.17m
|
|
|
|
The Net Asset Value (NAV) at 24/03/2020 was:
|
|
|
|
Number of shares in issue:
|
|
Per Ordinary share (bid price) - including unaudited current period revenue*
|
91.96p
|
20,850,000.00
|
|
Per Ordinary share (bid price) - excluding current period revenue*
|
87.01p
|
|
|
Ordinary share price
|
93.00p
|
|
|
Premium / (Discount) to NAV
|
1.13%
|
|
|
Ordinary shares have an undated life
|
|
|
|
|
|
|
|
ZDP share
|
109.24p
|
14,500,000.00
|
|
ZDP share price
|
102.50p
|
|
|
Premium to NAV
|
(6.17)%
|
|
|
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 24/03/2020
|
|
Chelverton UK Dividend Trust PLC
The Company announces:
|
|
Total Assets (including unaudited revenue reserves at 20/03/2020) of £35.22m
|
|
Net Assets (including unaudited revenue reserves at 20/03/2020) of £19.39m
|
|
|
|
The Net Asset Value (NAV) at 20/03/2020 was:
|
|
|
|
Number of shares in issue:
|
|
Per Ordinary share (bid price) - including unaudited current period revenue*
|
93.01p
|
20,850,000.00
|
|
Per Ordinary share (bid price) - excluding current period revenue*
|
88.03p
|
|
|
Ordinary share price
|
103.75p
|
|
|
Premium / (Discount) to NAV
|
11.55%
|
|
|
Ordinary shares have an undated life
|
|
|
|
|
|
|
|
ZDP share
|
109.19p
|
14,500,000.00
|
|
ZDP share price
|
104.00p
|
|
|
Premium to NAV
|
(4.76)%
|
|
|
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 20/03/2020
|
|
Chelverton UK Dividend Trust PLC
The Company announces:
|
|
Total Assets (including unaudited revenue reserves at 23/03/2020) of £33.61m
|
|
Net Assets (including unaudited revenue reserves at 23/03/2020) of £17.77m
|
|
|
|
The Net Asset Value (NAV) at 23/03/2020 was:
|
|
|
|
Number of shares in issue:
|
|
Per Ordinary share (bid price) - including unaudited current period revenue*
|
85.23p
|
20,850,000.00
|
|
Per Ordinary share (bid price) - excluding current period revenue*
|
80.27p
|
|
|
Ordinary share price
|
82.50p
|
|
|
Premium / (Discount) to NAV
|
(3.20)%
|
|
|
Ordinary shares have an undated life
|
|
|
|
|
|
|
|
ZDP share
|
109.23p
|
14,500,000.00
|
|
ZDP share price
|
102.50p
|
|
|
Premium to NAV
|
(6.16)%
|
|
|
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 23/03/2020
|
|
|
|
| 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.: |
54687 |
| EQS News ID: |
1007369 |
| |
| End of Announcement |
EQS News Service |
