Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value
17-May-2019 / 13:03 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
16/05/2019) of GBP60.27m
Net Assets (including unaudited revenue reserves at
16/05/2019) of GBP44.95m
The Net Asset Value (NAV) at 16/05/2019 was:
Number of shares in
issue:
Per Ordinary share (bid 215.59p 20,850,000.00
price) - including
unaudited current
period revenue*
Per Ordinary share (bid 208.03p
price) - excluding
current period revenue*
Ordinary share price 183.00p
Premium / (Discount) to (15.12)%
NAV
Ordinary shares have an
undated life
ZDP share 105.66p 14,500,000.00
ZDP share price 109.50p
Premium to NAV 3.63%
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
16/05/2019
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.: 8690
EQS News ID: 812975
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 17, 2019 08:04 ET (12:04 GMT)
