CHELVERTON UK DIVIDEND TRUST ORD 25P

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Type:	Stocks
Ticker:	SDV
ISIN:	GB0006615826

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

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

10-Jul-2020 / 12:03 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
The Company announces:
Total Assets (including unaudited revenue reserves at 08/07/2020) of £41.56m
Net Assets (including unaudited revenue reserves at 08/07/2020) of £25.54m

The Net Asset Value (NAV) at 08/07/2020 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	122.48p	20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*	121.67p
Ordinary share price	121.50p
Premium / (Discount) to NAV	(0.80)%
Ordinary shares have an undated life

ZDP share	110.48p	14,500,000.00
ZDP share price	103.50p
Premium to NAV	(6.32)%
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 08/07/2020


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.:	74982
EQS News ID:	1090151


End of Announcement	EQS News Service

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