Chelverton UK Dividend Trust plc
Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDV)
Net Asset Value(s)
Chelverton UK Dividend Trust plc The Company announces: Total Assets (including unaudited revenue reserves at 21/04/2021) of £62.63m Net Assets (including unaudited revenue reserves at 21/04/2021) of £46.12m The Net Asset Value (NAV) at 21/04/2021 was:
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ISIN: | GB0006615826 |
Category Code: | NAV |
TIDM: | SDV |
Sequence No.: | 100610 |
EQS News ID: | 1187785 |
End of Announcement | EQS News Service |
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