CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: Net Asset Value(s)
Transparency directive : regulatory news
29/09/2020 13:27
|
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
29-Sep-2020 / 12:27 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 28/09/2020) of £41.2m
|
|
Net Assets (including unaudited revenue reserves at 28/09/2020) of £25.04m
|
|
|
|
The Net Asset Value (NAV) at 28/09/2020 was:
|
|
|
|
Number of shares in issue:
|
|
Per Ordinary share (bid price) - including unaudited current period revenue*
|
120.08p
|
20,850,000.00
|
|
Per Ordinary share (bid price) - excluding current period revenue*
|
120.06p
|
|
|
Ordinary share price
|
113.00p
|
|
|
Premium / (Discount) to NAV
|
(5.89)%
|
|
|
Ordinary shares have an undated life
|
|
|
|
|
|
|
|
ZDP share
|
111.45p
|
14,500,000.00
|
|
ZDP share price
|
107.50p
|
|
|
Premium to NAV
|
(3.54)%
|
|
|
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 28/09/2020
|
|
|
|
| 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.: |
85089 |
| EQS News ID: |
1137640 |
| |
| End of Announcement |
EQS News Service |
