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Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value
15-Feb-2019 / 15:38 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 14/02/2019) of GBP57.63m
Net Assets (including unaudited revenue
reserves at 14/02/2019) of GBP42.46m
The Net Asset Value (NAV) at 14/02/2019 was:
Number
of
shares
in
issue:
Per Ordinary share (bid price) - including 203.62p 20850000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding 197.7p
current period revenue*
Ordinary share price 193.00p
Premium / (Discount) to NAV (5.22)%
Ordinary shares have an undated life
ZDP share 104.64p 14500000
ZDP share price 110.00p
Premium to NAV 5.12%
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 14/02/2019
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.: 7532
EQS News ID: 776739
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 15, 2019 10:39 ET (15:39 GMT)
