CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: Net Asset Value(s)
Transparency directive : regulatory news
13/07/2020 12:52
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
13-Jul-2020 / 11:52 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 10/07/2020) of £41.3m
|
Net Assets (including unaudited revenue reserves at 10/07/2020) of £25.27m
|
|
The Net Asset Value (NAV) at 10/07/2020 was:
|
|
|
Number of shares in issue:
|
Per Ordinary share (bid price) - including unaudited current period revenue*
|
121.21p
|
20,850,000.00
|
Per Ordinary share (bid price) - excluding current period revenue*
|
120.41p
|
|
Ordinary share price
|
122.50p
|
|
Premium / (Discount) to NAV
|
1.06%
|
|
Ordinary shares have an undated life
|
|
|
|
|
|
ZDP share
|
110.50p
|
14,500,000.00
|
ZDP share price
|
104.00p
|
|
Premium to NAV
|
(5.88)%
|
|
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 10/07/2020
|
|
|
|
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.: |
75274 |
EQS News ID: |
1092135 |
|
End of Announcement |
EQS News Service |