CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: Net Asset Value(s)
Transparency directive : regulatory news
23/10/2020 13:01
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Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
23-Oct-2020 / 12:01 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Chelverton UK Dividend Trust PLC
The Company announces:
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Total Assets (including unaudited revenue reserves at 22/10/2020) of £42.27m
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Net Assets (including unaudited revenue reserves at 22/10/2020) of £26.07m
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The Net Asset Value (NAV) at 22/10/2020 was:
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Number of shares in issue:
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Per Ordinary share (bid price) - including unaudited current period revenue*
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125.02p
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20,850,000.00
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Per Ordinary share (bid price) - excluding current period revenue*
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124.67p
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Ordinary share price
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109.50p
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Premium / (Discount) to NAV
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(12.41)%
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Ordinary shares have an undated life
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ZDP share
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111.73p
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14,500,000.00
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ZDP share price
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107.00p
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Premium to NAV
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(4.23)%
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ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
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*Current period undistributed revenue covers the period 01/05/2019 to 22/10/2020
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| 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.: |
86490 |
| EQS News ID: |
1142772 |
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| End of Announcement |
EQS News Service |
