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

Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
22-Feb-2021 / 14:15 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 19/02/2021) of GBP55.08m
Net Assets (including unaudited revenue reserves at 19/02/2021) of GBP38.67m
The Net Asset Value (NAV) at 19/02/2021 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited 185.46p 20,850,000
current period revenue*
Per Ordinary share (bid price) - excluding current period 185.46p
revenue*
Ordinary share price 175.50p
Premium / (Discount) to NAV (5.37%)
Ordinary shares have an undated life
ZDP share 113.17p 113
ZDP share price 112.50p
Premium to NAV (0.59%)
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 19/02/
2021
ISIN: GB0006615826
Category Code: NAV
TIDM: SDV
Sequence No.: 94058
EQS News ID: 1170070

End of Announcement EQS News Service


(END) Dow Jones Newswires

February 22, 2021 08:15 ET ( 13:15 GMT)