INVESTOR RELATIONS CENTER

Chelverton UK Dividend Trust plc

News Detail

DGAP-UK-Regulatory News vom 10.09.2020

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

Chelverton UK Dividend Trust plc (SDVP)
10-Sep-2020 / 12:41 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 09/09/2020) of £43.08m

Net Assets (including unaudited revenue reserves at 09/09/2020) of £26.95m

 

The Net Asset Value (NAV) at 09/09/2020 was:

 

 

Number of shares in issue:

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

129.27p

20,850,000.00

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

127.29p

 

Ordinary share price

128.00p

 

Premium / (Discount) to NAV

(0.98)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

111.22p

14,500,000.00

ZDP share price

106.50p

 

Premium to NAV

(4.24)%

 

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

 

 

 

*Current period undistributed revenue covers the period 01/05/2019 to 09/09/2020

 
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.: 83893
EQS News ID: 1129953

 
End of Announcement EQS News Service

show this
Zurück
Diese Inhalte werden Ihnen präsentiert von der .