<

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

Transparency directive : regulatory news

24/09/2020 14:51

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

24-Sep-2020 / 13:51 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 23/09/2020) of £41.2m

Net Assets (including unaudited revenue reserves at 23/09/2020) of £25.05m

 

The Net Asset Value (NAV) at 23/09/2020 was:

 

 

Number of shares in issue:

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

120.15p

20,850,000.00

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

120.15p

 

Ordinary share price

116.00p

 

Premium / (Discount) to NAV

(3.45)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

111.39p

14,500,000.00

ZDP share price

106.50p

 

Premium to NAV

(4.39)%

 

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 23/09/2020

 



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.: 84790
EQS News ID: 1136243

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1136243&application_name=news&site_id=symex

CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC's latest news



Other stories

29/03/2024 10:56
29/03/2024 11:44
29/03/2024 10:08
29/03/2024 12:20
29/03/2024 09:43
29/03/2024 10:30
29/03/2024 10:54
28/03/2024 22:10
29/03/2024 12:17
29/03/2024 07:19
28/03/2024 22:24
29/03/2024 11:32
29/03/2024 09:15
29/03/2024 07:00
29/03/2024 03:23
29/03/2024 09:14
29/03/2024 11:45
29/03/2024 11:15
27/03/2024 15:52
27/03/2024 19:23
29/03/2024 04:00
28/03/2024 12:03
29/03/2024 12:13
29/03/2024 09:15
29/03/2024 07:10
28/03/2024 21:58
29/03/2024 12:25
29/03/2024 08:44
29/03/2024 07:21
29/03/2024 07:53
29/03/2024 01:26
27/03/2024 21:46
25/03/2024 11:47
28/03/2024 17:55
29/03/2024 00:01
27/03/2024 23:30
28/03/2024 18:22
28/03/2024 12:57