CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: Net Asset Value(s)
Transparency directive : regulatory news
09/06/2021 16:30
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Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
09-Jun-2021 / 15:30 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Chelverton UK Dividend Trust PLC
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The Company announces:
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Total Assets (including unaudited revenue reserves at 08/06/2021) of £66.85m
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Net Assets (including unaudited revenue reserves at 08/06/2021) of £50.25m
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The Net Asset Value (NAV) at 08/06/2021 was:
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Number of shares in issue:
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Per Ordinary share (bid price) - including unaudited current period revenue*
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240.98p
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20,850,000.00
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Per Ordinary share (bid price) - excluding current period revenue*
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240.98p
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Ordinary share price
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231.00p
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Premium / (Discount) to NAV
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(4.14)%
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Ordinary shares have an undated life
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ZDP share
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114.48p
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14,500,000.00
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ZDP share price
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116.00p
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Premium to NAV
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1.32%
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ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
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*Current period undistributed revenue covers the period 01/05 to 08/06/2021
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| 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.: |
110360 |
| EQS News ID: |
1206233 |
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| End of Announcement |
EQS News Service |
