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CHELVERTON UK DIVIDEND TRUST PLC Net Asset Value 2021
4785_rns_2021-02-23_5cfb3b43-4024-492d-b838-275a940137a9.html
Net Asset Value
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Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
23-Feb-2021 / 14:00 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 22/02/2021) of £55.09m
Net Assets (including unaudited revenue reserves at 22/02/2021) of £38.68m
The Net Asset Value (NAV) at 22/02/2021 was:
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 185.49p | 20,850,000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 185.49p | |
| Ordinary share price | 176.50p | |
| Premium / (Discount) to NAV | (4.85%) | |
| Ordinary shares have an undated life | ||
| ZDP share | 113.20p | 113 |
| ZDP share price | 112.50p | |
| Premium to NAV | (0.62%) | |
| 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 22/02/2021 |
| ISIN: | GB0006615826 |
| Category Code: | NAV |
| TIDM: | SDV |
| Sequence No.: | 94144 |
| EQS News ID: | 1170455 |
| End of Announcement | EQS News Service |