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Chelverton UK Dividend Trust plc

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DGAP-UK-Regulatory News vom 31.03.2021

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

Chelverton UK Dividend Trust plc (SDVP)
31-March-2021 / 12:15 GMT/BST
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The issuer is solely responsible for the content of this announcement.

Chelverton UK Dividend Trust PLC

 

LEI Number: 213800DAF47EJ2HT4P78

 

The Company announces:

 

 

 

 

Total Assets (including unaudited revenue reserves at 30/03/2021) of £59.95m

Net Assets (including unaudited revenue reserves at 30/03/2021) of £43.48m

 

 

 

 

 

The Net Asset Value (NAV) at 30/03/2021 was:

 

 

 

 

 

Number of shares in issue:

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

208.52p

20,850,000.00

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

208.52p

 

Ordinary share price

211.50p

 

Premium / (Discount) to NAV

1.43%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

113.64p

14,500,000.00

ZDP share price

114.00p

 

Premium to NAV

0.32%

 

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

 

 

 

 

 

*Current period undistributed revenue covers the period 01/05/2020 to 30/03/2021

 
           

 

 

 

 
ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 96713
EQS News ID: 1180142

 
End of Announcement EQS News Service

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