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

Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
21-Jan-2021 / 18:20 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
Chelverton UK Dividend Trust plc
The Company announces:
Total Assets (including unaudited revenue reserves at 20/01/2021) of GBP53.60m
Net Assets (including unaudited revenue reserves at 20/01/2021) of GBP37.24m
The Net Asset Value (NAV) at 20/01/2021 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited 178.62p 20,850,000
current period revenue*
Per Ordinary share (bid price) - excluding current period 178.62p
revenue*
Ordinary share price 166.00p
Premium / (Discount) to NAV (7.06%)
Ordinary shares have an undated life
ZDP share 112.80p 113
ZDP share price 112.50p
Premium to NAV (0.27%)
ZDP shares are held in a subsidiary and have a redemption
date of 30/04/2025
*Current period revenue covers the period 01/05 to 20/01/
2021
ISIN: GB0006615826
Category Code: NAV
TIDM: SDV
Sequence No.: 92004
EQS News ID: 1162431

End of Announcement EQS News Service

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January 21, 2021 12:20 ET ( 17:20 GMT)