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Chelverton UK Dividend Trust plc

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DGAP-UK-Regulatory News vom 25.02.2020

Chelverton UK Dividend Trust plc: Net Asset Value 19th February 2020

Chelverton UK Dividend Trust plc (SDVP)
25-Feb-2020 / 17:08 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Due to a technical issue the Net Asset Value for 19th February 2020 could not be released. The issue has since been resolved, please see the missing Net Asset Value for the 19th February 2020 below.

 

Chelverton UK Dividend Trust PLC

 

 

The Company announces:

 

 

Total Assets (including unaudited revenue reserves at 19/02/2020) of £61.17m

 

 

Net Assets (including unaudited revenue reserves at 19/02/2020) of £45.38m

 

 

 

 

 

 

The Net Asset Value (NAV) at 19/02/2020 was:

 

 

 

 

 

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

217.67p

20,850,000.00

Per Ordinary share (bid price) - excluding current period revenue* 

213.49p

 

Ordinary share price

209.00p

 

Premium / (Discount) to NAV

(3.98)%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

108.84p

14,500,000.00

ZDP share price

110.50p

 

Premium to NAV

1.52%

 

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

 

 

 

 

 

 

*Current period revenue covers the period 01/05/2019 to 19/02/2020

 

 

 

 




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