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

Transparency directive : regulatory news

13/01/2021 19:06

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

13-Jan-2021 / 18:06 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


 

This is an amendment to the announcement released on 13/01/2021 at 12:45. The Total Assets were displayed incorrectly as £0.37m when in fact it should be £53.08m as stated below.

 

Chelverton UK Dividend Trust PLC

 

LEI Number: 213800DAF47EJ2HT4P78

 

The Company announces:

 

 

 

 

Total Assets (including unaudited revenue reserves at 12/01/2021) of £53.08m

Net Assets (including unaudited revenue reserves at 12/01/2021) of £36.74m

 

The Net Asset Value (NAV) at 12/01/2021 was:

 

 

Number of shares in issue:

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

176.19p

20,850,000.00

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

176.19p

 

Ordinary share price

164.50p

 

Premium / (Discount) to NAV

(6.63)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

112.71p

14,500,000.00

ZDP share price

112.50p

 

Premium to NAV

(0.19)%

 

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

 

 

 

*Current period undistributed revenue covers the period 01/05/2020 to 12/01/2021

 

 

 

 



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.: 91437
EQS News ID: 1160500

 
End of Announcement EQS News Service

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