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Chelverton UK Dividend Trust plc

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DGAP-UK-Regulatory News vom 29.04.2021

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

Chelverton UK Dividend Trust plc (SDVP)
29-Apr-2021 / 11:45 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 28/04/2021) of £63.57m

Net Assets (including unaudited revenue reserves at 28/04/2021) of £47.04m

 

 

 

 

 

The Net Asset Value (NAV) at 28/04/2021 was:

 

 

 

 

 

Number of shares in issue:

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

225.62p

20,850,000.00

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

225.62p

 

Ordinary share price

216.00p

 

Premium / (Discount) to NAV

(4.27)%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

113.99p

14,500,000.00

ZDP share price

116.00p

 

Premium to NAV

1.77%

 

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 28/04/2021

 
           

 

 

 

 
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.: 102131
EQS News ID: 1190648

 
End of Announcement EQS News Service

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