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

Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
24-Feb-2021 / 14:00 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 23/02/2021) of GBP55.26m
Net Assets (including unaudited revenue reserves at 23/02/2021) of GBP38.84m
The Net Asset Value (NAV) at 23/02/2021 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited 186.30p 20,850,000
current period revenue*
Per Ordinary share (bid price) - excluding current period 186.30p
revenue*
Ordinary share price 175.00p
Premium / (Discount) to NAV (6.06%)
Ordinary shares have an undated life
ZDP share 113.21p 113
ZDP share price 112.50p
Premium to NAV (0.63%)
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 23/02/
2021
ISIN: GB0006615826
Category Code: NAV
TIDM: SDV
Sequence No.: 94235
EQS News ID: 1170812

End of Announcement EQS News Service


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February 24, 2021 08:00 ET ( 13:00 GMT)