Dow Jones received a payment from EQS/DGAP to publish this press release.
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)
