CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: Net Asset Value

Transparency directive : regulatory news

12/02/2019 15:05

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

12-Feb-2019 / 14:05 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 11/02/2019) of £57.63m

 

 

Net Assets (including unaudited revenue reserves at 11/02/2019) of £42.46m

 

 

 

 

 

 

The Net Asset Value (NAV) at 11/02/2019 was:

 

 

 

 

 

Number of shares in issue:

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

203.63p

20850000

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

197.93p

 

Ordinary share price

192.50p

 

Premium / (Discount) to NAV

(5.47)%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

104.61p

14500000

ZDP share price

110.00p

 

Premium to NAV

5.15%

 

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

 

 

 

 

 

 

*Current period revenue covers the period 01/05/2018 to 11/02/2019

 

 

 



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.: 7460
EQS News ID: 775071

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=775071&application_name=news&site_id=symex

CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC's latest news



Other stories

21/08/2019 23:18
21/08/2019 16:50
21/08/2019 21:15
21/08/2019 11:44
21/08/2019 23:16
21/08/2019 15:47
20/08/2019 17:37
21/08/2019 17:31
21/08/2019 18:24
21/08/2019 18:09
22/08/2019 01:01
21/08/2019 23:16
22/08/2019 01:14
21/08/2019 12:20
21/08/2019 08:59
21/08/2019 21:06
21/08/2019 11:41
21/08/2019 14:54
21/08/2019 12:13
21/08/2019 21:16
21/08/2019 15:43
21/08/2019 11:24
21/08/2019 19:30
21/08/2019 23:38
22/08/2019 01:13
21/08/2019 23:05
21/08/2019 18:00
21/08/2019 13:35
22/08/2019 00:33
21/08/2019 16:41
21/08/2019 22:45
21/08/2019 14:56
20/08/2019 18:01
21/08/2019 20:56
22/08/2019 00:30
21/08/2019 07:37
21/08/2019 01:01
21/08/2019 19:00