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 
 
01-May-2019 / 15:47 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 
30/04/2019) of GBP59.94m 
Net Assets (including unaudited revenue reserves at 
30/04/2019) of GBP44.65m 
 
The Net Asset Value (NAV) at 30/04/2019 was: 
                                                       Number of 
                                                       shares in 
                                                          issue: 
Per Ordinary share (bid price) -            214.14p 20,850,000.0 
including unaudited current period                             0 
revenue* 
Per Ordinary share (bid price) -             207.4p 
excluding current period revenue* 
Ordinary share price                        173.50p 
Premium / (Discount) to NAV                (18.98)% 
Ordinary shares have an undated life 
 
ZDP share                                   105.48p 14,500,000.0 
                                                               0 
ZDP share price                             110.00p 
Premium to NAV                                4.28% 
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 
30/04/2019 
 
              Name of company                               % of 
                                                       portfolio 
            1 Diversified Gas & Oil Plc Ordinary            3.71 
              1p 
            2 Randall & Quilter Investment GBp2             2.60 
            3 Marston's Plc Ordinary 7.375p                 2.37 
            4 UP Global Sourcing Holdings Plc               2.28 
              Ordinary 
            5 Mucklow (A&J) Group Plc REIT 25p              2.25 
            6 Belvoir Lettings Plc Ordinary                 2.24 
            7 DFS Furniture Plc Ordinary                    2.10 
            8 Shoe Zone (Holdings) Limited                  2.08 
              Ordinary 1p 
            9 Strix Group Plc GBp 1                         1.99 
           10 De La Rue Plc Ordinary 44.868p                1.84 
           11 Clarke (T.) Plc Ordinary 10p                  1.79 
           12 Bloomsbury Publishing Plc Ordinary            1.78 
              1.25p 
           13 Crest Nicholson Plc Ordinary 10p              1.77 
           14 Restaurant Group Plc Ordinary                 1.76 
              28.125p 
           15 Polar Capital Holdings Plc GBp 2.5            1.75 
           16 Park Group Plc Ordinary 2p                    1.72 
           17 Flowtech Fluidpower Plc Ordinary              1.70 
              50p 
           18 StatPro Group Plc Ordinary 1p                 1.70 
           19 Castings Plc Ordinary 10p                     1.62 
           20 Go-Ahead Group Plc Ordinary 10p               1.61 
 
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.:   8487 
EQS News ID:    806137 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 01, 2019 10:49 ET (14:49 GMT)