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

Transparency directive : regulatory news

21/09/2020 14:30

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

21-Sep-2020 / 13:30 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 18/09/2020) of £42.34m

Net Assets (including unaudited revenue reserves at 18/09/2020) of £26.2m

 

The Net Asset Value (NAV) at 18/09/2020 was:

 

 

Number of shares in issue:

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

125.64p

20,850,000.00

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

125.64p

 

Ordinary share price

119.00p

 

Premium / (Discount) to NAV

(5.28)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

111.33p

14,500,000.00

ZDP share price

106.50p

 

Premium to NAV

(4.34)%

 

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 18/09/2020

 



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.: 84562
EQS News ID: 1134415

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1134415&application_name=news&site_id=symex

CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC's latest news



Other stories

31/10/2020 23:16
01/11/2020 00:15
31/10/2020 12:48
31/10/2020 20:11
31/10/2020 14:32
31/10/2020 12:51
31/10/2020 17:16
31/10/2020 17:34
31/10/2020 20:07
31/10/2020 16:03
31/10/2020 17:38
31/10/2020 14:06
31/10/2020 22:25
31/10/2020 19:28
31/10/2020 22:33
01/11/2020 00:24
30/10/2020 23:00
31/10/2020 16:32
31/10/2020 14:21
31/10/2020 00:16
30/10/2020 16:55
30/10/2020 13:07
31/10/2020 23:20
31/10/2020 21:58
31/10/2020 21:42
31/10/2020 21:37
01/11/2020 01:18
31/10/2020 23:38
31/10/2020 23:31
31/10/2020 20:56
31/10/2020 16:36
30/10/2020 14:29
30/10/2020 16:23
30/10/2020 08:58
31/10/2020 20:53
30/10/2020 16:04
31/10/2020 14:45
30/10/2020 14:00