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Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value
02-Jan-2019 / 16:02 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
31/12/2018) of GBP54.72m
Net Assets (including unaudited revenue reserves at
31/12/2018) of GBP39.62m
The Net Asset Value (NAV) at 31/12/2018 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - 190.01p 20850000
including unaudited current period
revenue*
Per Ordinary share (bid price) - 184.64p
excluding current period revenue*
Ordinary share price 170.75p
Premium / (Discount) to NAV (10.14)%
Ordinary shares have an undated life
ZDP share 104.14p 14500000
ZDP share price 109.00p
Premium to NAV 4.66%
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
31/12/2018
Name of company % of portfolio
1 Diversified Gas & Oil Plc Ordinary 1p 3.86
2 Marston's Plc Ordinary 7.375p 2.42
3 Mucklow (A&J) Group Plc REIT 25p 2.25
4 Randall & Quilter Investment GBp2 2.24
5 Dairy Crest Group Plc Ordinary 25p 2.13
6 BCA Marketplace Plc 1p 2.02
7 Shoe Zone (Holdings) Limited Ordinary 1p 1.95
8 De La Rue Plc Ordinary 44.868p 1.92
9 Restaurant Group Plc Ordinary 28.125p 1.92
10 Belvoir Lettings Plc Ordinary 1.92
11 Castings Plc Ordinary 10p 1.89
12 Kier Group PLC Ordinary 1p 1.86
13 Bloomsbury Publishing Plc Ordinary 1.25p 1.82
14 Strix Group Plc GBp 1 1.81
15 Jarvis Securities Plc Ordinary 1p 1.73
16 Park Group Plc Ordinary 2p 1.73
17 Galliford Try Plc Ordinary 50p 1.71
18 UP Global Sourcing Holdings Plc Ordinary 1.67
19 DFS Furniture Plc Ordinary 1.67
20 Crest Nicholson Plc Ordinary 10p 1.66
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.: 7091
EQS News ID: 763027
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 02, 2019 11:04 ET (16:04 GMT)
