Menu
Microsoft strongly encourages users to switch to a different browser than Internet Explorer as it no longer meets modern web and security standards. Therefore we cannot guarantee that our site fully works in Internet Explorer. You can use Chrome or Firefox instead.

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

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

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

31-Jul-2020 / 13:19 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 30/07/2020) of £40.75m

Net Assets (including unaudited revenue reserves at 30/07/2020) of £24.7m

 

The Net Asset Value (NAV) at 30/07/2020 was:

 

 

Number of shares in issue:

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

118.45p

20,850,000.00

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

117.45p

 

Ordinary share price

105.50p

 

Premium / (Discount) to NAV

(10.93)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

110.74p

14,500,000.00

ZDP share price

103.00p

 

Premium to NAV

(6.99)%

 

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 30/07/2020

 



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.: 79420
EQS News ID: 1107687

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1107687&application_name=news&site_id=sharewise
Like: 0
Share

EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




Comments

You may not comment on this article as you either did not confirm your account yet or were blocked. If you think this is a mistake please contact us. Show more