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CHELVERTON UK DIVIDEND TRUST PLC Net Asset Value 2021
4785_rns_2021-04-07_07924a51-4133-426c-9f7b-637553a3c929.html
Net Asset Value
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Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
07-Apr-2021 / 14:20 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
Chelverton UK Dividend Trust plc
The Company announces:
Total Assets (including unaudited revenue reserves at 06/04/2021) of £60.23m
Net Assets (including unaudited revenue reserves at 06/04/2021) of £43.74m
The Net Asset Value (NAV) at 06/04/2021 was:
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 209.80p | 20,850,000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 209.80p | |
| Ordinary share price | 210.50p | |
| Premium / (Discount) to NAV | 0.33% | |
| Ordinary shares have an undated life | ||
| ZDP share | 113.72p | 114 |
| ZDP share price | 114.00p | |
| Premium to NAV | 0.25% | |
| ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 | ||
| *Current period revenue covers the period 01/05 to 06/04/2021 |
| ISIN: | GB0006615826 |
| Category Code: | NAV |
| TIDM: | SDV |
| Sequence No.: | 97638 |
| EQS News ID: | 1181957 |
| End of Announcement | EQS News Service |