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Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value
23-Apr-2019 / 14:46 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
18/04/2019) of GBP58.74m
Net Assets (including unaudited revenue reserves at
18/04/2019) of GBP43.46m
The Net Asset Value (NAV) at 18/04/2019
was:
Number
of
shares
in
issue:
Per Ordinary share (bid price) - 208.45p 20,850,0
including unaudited current period 00.00
revenue*
Per Ordinary share (bid price) - 202.15p
excluding current period revenue*
Ordinary share price 178.50p
Premium / (Discount) to NAV (14.37)%
Ordinary shares have an undated life
ZDP share 105.35p 14,500,0
00.00
ZDP share price 109.50p
Premium to NAV 3.94%
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 18/04/2019
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.: 8307
EQS News ID: 802455
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 23, 2019 09:48 ET (13:48 GMT)
