Webdisclosure.com

Search

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

Directive transparence : information réglementée

29/12/2020 11:44

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

29-Dec-2020 / 10:44 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

 

LEI Number: 213800DAF47EJ2HT4P78

 

The Company announces:

 

 

 

 

Total Assets (including unaudited revenue reserves at 24/12/2020) of £50.53m

Net Assets (including unaudited revenue reserves at 24/12/2020) of £34.22m

 

 

 

 

 

The Net Asset Value (NAV) at 24/12/2020 was:

 

 

 

 

 

Number of shares in issue:

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

164.13p

20,850,000.00

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

164.13p

 

Ordinary share price

164.00p

 

Premium / (Discount) to NAV

(0.08)%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

112.48p

14,500,000.00

ZDP share price

112.50p

 

Premium to NAV

0.02%

 

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

 

 

 

 

 

*Current period undistributed revenue covers the period 01/05/2019 to 24/12/2020

 

           

 

 

 

 



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.: 90524
EQS News ID: 1157764

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1157764&application_name=news&site_id=symex