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

Directive transparence : information réglementée

15/08/2019 18:03

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

15-Aug-2019 / 17:03 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


This is a Net Asset Value Correction


Chelverton UK Dividend Trust PLC

 The Company announces:

Total Assets (including unaudited revenue reserves at 14/08/2019) of £54.32m

Net Assets (including unaudited revenue reserves at 14/08/2019) of £38.85m

 

The Net Asset Value (NAV) at 14/08/2019 was:

 

 

Number of shares in issue:

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

186.33p

20,850,000.00

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

183.09p

 

Ordinary share price

163.00p

 

Premium / (Discount) to NAV

(12.52)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

106.68p

14,500,000.00

ZDP share price

109.50p

 

Premium to NAV

2.64%

 

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 14/08/2019

 



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.: 16947
EQS News ID: 858473

 
End of Announcement EQS News Service

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