Chelverton UK Dividend Trust plc: Net Asset Value

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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:           GB0006615XXX, GB00BZ7MQXXX 
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)