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Chelverton UK Dividend Trust plc

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DGAP-UK-Regulatory News vom 18.04.2019

Chelverton UK Dividend Trust plc: Net Asset Value

Chelverton UK Dividend Trust plc (SDV)

18-Apr-2019 / 14:42 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 17/04/2019) of £58.59m
Net Assets (including unaudited revenue reserves at 17/04/2019) of £43.32m
 
The Net Asset Value (NAV) at 17/04/2019 was:
    Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*  207.76p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue*   201.54p  
Ordinary share price  178.00p  
Premium / (Discount) to NAV  (14.32)%  
Ordinary shares have an undated life    
     
ZDP share  105.34p 14,500,000
ZDP share price 109.50p  
Premium to NAV 3.95%  
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2018 to 17/04/2019

ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDV
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 8268
EQS News ID: 801925

 
End of Announcement EQS News Service

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