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

Transparency directive : regulatory news

17/04/2019 16:54

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

17-Apr-2019 / 15:54 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 16/04/2019) of £58.7m
Net Assets (including unaudited revenue reserves at 16/04/2019) of £43.43m
 
The Net Asset Value (NAV) at 16/04/2019 was:
    Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*  208.29p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue*   202.07p  
Ordinary share price  179.00p  
Premium / (Discount) to NAV  (14.06)%  
Ordinary shares have an undated life    
     
ZDP share  105.33p 14,500,000
ZDP share price 109.50p  
Premium to NAV 3.96%  
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 16/04/2019


ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDV
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 8243
EQS News ID: 801383

 
End of Announcement EQS News Service

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