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

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08/02/2019 13:42

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

08-Feb-2019 / 12:42 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 07/02/2019) of £57.4m

Net Assets (including unaudited revenue reserves at 07/02/2019) of £42.24m

 

The Net Asset Value (NAV) at 07/02/2019 was:

 

 

Number of shares in issue:

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

202.57p

20850000

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

196.85p

 

Ordinary share price

193.00p

 

Premium / (Discount) to NAV

(4.72)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

104.57p

14500000

ZDP share price

110.00p

 

Premium to NAV

5.20%

 

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

 

 

 

*Current period revenue covers the period 01/05/2018 to 07/02/2019

 



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.: 7422
EQS News ID: 774079

 
End of Announcement EQS News Service

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