<

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

Transparency directive : regulatory news

09/09/2020 15:41

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

09-Sep-2020 / 14:41 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 08/09/2020) of £43.24m

Net Assets (including unaudited revenue reserves at 08/09/2020) of £27.11m

 

The Net Asset Value (NAV) at 08/09/2020 was:

 

 

Number of shares in issue:

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

130.03p

20,850,000.00

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

128.04p

 

Ordinary share price

123.00p

 

Premium / (Discount) to NAV

(5.41)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

111.21p

14,500,000.00

ZDP share price

106.50p

 

Premium to NAV

(4.23)%

 

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 08/09/2020

 



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.: 83825
EQS News ID: 1129481

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1129481&application_name=news&site_id=symex

CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC's latest news



Other stories

28/03/2024 08:35
28/03/2024 07:08
28/03/2024 07:56
28/03/2024 09:47
28/03/2024 10:23
28/03/2024 06:00
28/03/2024 08:00
27/03/2024 20:30
28/03/2024 10:35
27/03/2024 19:55
28/03/2024 03:30
28/03/2024 10:57
28/03/2024 06:35
27/03/2024 20:48
28/03/2024 09:47
28/03/2024 05:15
28/03/2024 11:18
28/03/2024 08:52
27/03/2024 13:56
27/03/2024 16:02
27/03/2024 01:33
28/03/2024 10:31
28/03/2024 11:00
28/03/2024 10:13
28/03/2024 09:27
28/03/2024 05:55
27/03/2024 23:36
28/03/2024 08:17
28/03/2024 09:13
28/03/2024 11:57
27/03/2024 21:46
27/03/2024 20:21
27/03/2024 20:12
28/03/2024 09:31
28/03/2024 08:50
27/03/2024 15:35
27/03/2024 23:00
28/03/2024 02:42