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Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value
29-Jan-2019 / 15:23 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
28/01/2019) of GBP56.81m
Net Assets (including unaudited revenue reserves at
28/01/2019) of GBP41.67m
The Net Asset Value (NAV) at 28/01/2019 was:
Number of shares in
issue:
Per Ordinary share (bid 199.84p 20850000
price) - including
unaudited current
period revenue*
Per Ordinary share (bid 194.1p
price) - excluding
current period revenue*
Ordinary share price 184.50p
Premium / (Discount) to (7.68)%
NAV
Ordinary shares have an
undated life
ZDP share 104.46p 14500000
ZDP share price 109.50p
Premium to NAV 4.83%
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
28/01/2019
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.: 7285
EQS News ID: 770653
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 29, 2019 10:24 ET (15:24 GMT)
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