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

Directive transparence : information réglementée

28/06/2019 16:06

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

28-Jun-2019 / 15:06 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 27/06/2019) of £56.81m

Net Assets (including unaudited revenue reserves at 27/06/2019) of £41.42m

 

The Net Asset Value (NAV) at 27/06/2019 was:

 

 

Number of shares in issue:

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

198.66p

20,850,000.00

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

194.75p

 

Ordinary share price

181.75p

 

Premium / (Discount) to NAV

(8.51)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

106.14p

14,500,000.00

ZDP share price

112.00p

 

Premium to NAV

5.53%

 

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 27/06/2019

 



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.: 11781
EQS News ID: 833183

 
End of Announcement EQS News Service

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