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

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22/07/2019 16:05

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

22-Jul-2019 / 16:05 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

Chelverton UK Dividend Trust plc

The Company announces:

Total Assets (including unaudited revenue reserves at 19/07/2019) of £57.36m

Net Assets (including unaudited revenue reserves at 19/07/2019) of £41.94m

The Net Asset Value (NAV) at 19/07/2019 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*201.13p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 198.11p
Ordinary share price174.00p
Premium / (Discount) to NAV (13.49%)
Ordinary shares have an undated life
ZDP share106.38p 14500000
ZDP share price112.50p
Premium to NAV5.75%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05 to 19/07/2019



ISIN: GB0006615826
Category Code: NAV
TIDM: SDV
Sequence No.: 14236
EQS News ID: 844819

 
End of Announcement EQS News Service

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