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CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: Net Asset Value 19th February 2020

Directive transparence : information réglementée

25/02/2020 18:08

Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value 19th February 2020

25-Feb-2020 / 17:08 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Due to a technical issue the Net Asset Value for 19th February 2020 could not be released. The issue has since been resolved, please see the missing Net Asset Value for the 19th February 2020 below.

 

Chelverton UK Dividend Trust PLC

 

 

The Company announces:

 

 

Total Assets (including unaudited revenue reserves at 19/02/2020) of £61.17m

 

 

Net Assets (including unaudited revenue reserves at 19/02/2020) of £45.38m

 

 

 

 

 

 

The Net Asset Value (NAV) at 19/02/2020 was:

 

 

 

 

 

Number of shares in issue:

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

217.67p

20,850,000.00

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

213.49p

 

Ordinary share price

209.00p

 

Premium / (Discount) to NAV

(3.98)%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

108.84p

14,500,000.00

ZDP share price

110.50p

 

Premium to NAV

1.52%

 

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

 

 

 

 

 

 

*Current period revenue covers the period 01/05/2019 to 19/02/2020

 

 

 

 



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.: 48821
EQS News ID: 983243

 
End of Announcement EQS News Service

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