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Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value
17-Apr-2019 / 15:54 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
16/04/2019) of GBP58.7m
Net Assets (including unaudited revenue reserves at
16/04/2019) of GBP43.43m
The Net Asset Value (NAV) at 16/04/2019 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - 208.29p 20,850,000
including unaudited current period
revenue*
Per Ordinary share (bid price) - 202.07p
excluding current period revenue*
Ordinary share price 179.00p
Premium / (Discount) to NAV (14.06)%
Ordinary shares have an undated life
ZDP share 105.33p 14,500,000
ZDP share price 109.50p
Premium to NAV 3.96%
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
16/04/2019
ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDV
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 8243
EQS News ID: 801383
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 17, 2019 10:55 ET (14:55 GMT)
