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

Transparency directive : regulatory news

17/05/2019 14:03

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

17-May-2019 / 13:03 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 16/05/2019) of £60.27m

Net Assets (including unaudited revenue reserves at 16/05/2019) of £44.95m

 

The Net Asset Value (NAV) at 16/05/2019 was:

 

 

Number of shares in issue:

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

215.59p

20,850,000.00

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

208.03p

 

Ordinary share price

183.00p

 

Premium / (Discount) to NAV

(15.12)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

105.66p

14,500,000.00

ZDP share price

109.50p

 

Premium to NAV

3.63%

 

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 16/05/2019

 



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.: 8690
EQS News ID: 812975

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=812975&application_name=news&site_id=symex

CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC's latest news



Other stories

27/05/2020 13:50
27/05/2020 14:20
27/05/2020 11:07
27/05/2020 12:11
27/05/2020 11:51
27/05/2020 14:54
27/05/2020 11:58
27/05/2020 14:07
27/05/2020 08:02
27/05/2020 09:59
27/05/2020 14:18
27/05/2020 13:33
27/05/2020 13:46
27/05/2020 14:25
27/05/2020 11:42
27/05/2020 14:14
27/05/2020 11:45
27/05/2020 10:54
26/05/2020 16:00
27/05/2020 10:11
27/05/2020 12:06
26/05/2020 16:01
27/05/2020 14:13
27/05/2020 09:25
26/05/2020 21:01
27/05/2020 14:37
27/05/2020 13:31
27/05/2020 12:59
27/05/2020 12:13
26/05/2020 13:03
27/05/2020 14:57
27/05/2020 12:30
26/05/2020 23:41
27/05/2020 09:34
26/05/2020 20:24
26/05/2020 10:53
27/05/2020 14:35
27/05/2020 01:01