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

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30/08/2019 14:09

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

30-Aug-2019 / 13:09 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


This announcement replaces the EQS announcement released on 29 August 2019 at 16:00, which was released in error. The updated NAV announcement text is provided below.

Chelverton UK Dividend Trust PLC

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 28/08/2019) of £54.51m

Net Assets (including unaudited revenue reserves at 28/08/2019) of £39.02m

 

The Net Asset Value (NAV) at 28/08/2019 was:

 

 

Number of shares in issue:

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

187.14p

20,850,000.00

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

183.21p

 

Ordinary share price

163.50p

 

Premium / (Discount) to NAV

(12.63)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

106.84p

14,500,000.00

ZDP share price

109.00p

 

Premium to NAV

2.02%

 

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 28/08/2019

 



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.: 18584
EQS News ID: 866399

 
End of Announcement EQS News Service

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