SDV 2025 ZDP ZDP SHS 100P

SDVP

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Type:	Stocks
Ticker:	SDVP
ISIN:	GB00BZ7MQD81

SDV 2025 ZDP PLC: Net Asset Value correction

SDV 2025 ZDP PLC (SDVP)
SDV 2025 ZDP PLC: Net Asset Value correction

30-Aug-2019 / 13:11 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

This announcement replaces the EQS announcement released on 29 August 2019 at 16:00, which was released in error. The updated NAV announcement text is provided below.

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 28/08/2019) of £54.51m
Net Assets (including unaudited revenue reserves at 28/08/2019) of £39.02m

The Net Asset Value (NAV) at 28/08/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	187.14p	20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*	183.21p
Ordinary share price	163.50p
Premium / (Discount) to NAV	(12.63)%
Ordinary shares have an undated life

ZDP share	106.84p	14,500,000.00
ZDP share price	109.00p
Premium to NAV	2.02%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2018 to 28/08/2019


ISIN:	GB00BZ7MQD81
Category Code:	NAV
TIDM:	SDVP
LEI Code:	213800KMX33J3VAJUU95
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	18585
EQS News ID:	866413


End of Announcement	EQS News Service

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