Source - DGAP Regulatory
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 08/01/2021) of £0.11m Net Assets (including unaudited revenue reserves at 08/01/2021) of £36.56m The Net Asset Value (NAV) at 08/01/2021 was:
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ISIN: | GB0006615826 |
Category Code: | NAV |
TIDM: | SDV |
Sequence No.: | 91200 |
EQS News ID: | 1159748 |
End of Announcement | EQS News Service |
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