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