Chelverton UK Dividend Trust plc: Net Asset Value

Chelverton UK Dividend Trust plc (SDVP) 
Chelverton UK Dividend Trust plc: Net Asset Value 
 
01-Jul-2019 / 14:44 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 
28/06/2019) of GBP56.83m 
Net Assets (including unaudited revenue reserves at 
28/06/2019) of GBP41.44m 
 
The Net Asset Value (NAV) at 28/06/2019 was: 
                                                       Number of 
                                                       shares in 
                                                          issue: 
Per Ordinary share (bid price) -            198.74p 20,850,000.0 
including unaudited current period                             0 
revenue* 
Per Ordinary share (bid price) -            194.84p 
excluding current period revenue* 
Ordinary share price                        181.00p 
Premium / (Discount) to NAV                 (8.93)% 
Ordinary shares have an undated life 
 
ZDP share                                   106.15p 14,500,000.0 
                                                               0 
ZDP share price                             112.00p 
Premium to NAV                                5.51% 
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 
28/06/2019 
 
              Name of company                               % of 
                                                       portfolio 
            1 Diversified Gas & Oil Plc Ordinary            3.55 
              1p 
            2 Marston's Plc Ordinary 7.375p                 2.92 
            3 Randall & Quilter Investment GBp2             2.63 
            4 Belvoir Lettings Plc Ordinary                 2.40 
            5 DFS Furniture Plc Ordinary                    2.26 
            6 UP Global Sourcing Holdings Plc               2.24 
              Ordinary 
            7 Castings Plc Ordinary 10p                     2.01 
            8 Strix Group Plc GBp 1                         1.97 
            9 BCA Marketplace Plc 1p                        1.95 
           10 Polar Capital Holdings Plc GBp 2.5            1.92 
           11 Shoe Zone (Holdings) Limited                  1.89 
              Ordinary 1p 
           11 StatPro Group Plc Ordinary 1p                 1.89 
           13 Northgate Plc Ordinary 50p                    1.86 
           14 Bloomsbury Publishing Plc Ordinary            1.82 
              1.25p 
           15 Park Group Plc Ordinary 2p                    1.79 
           16 Flowtech Fluidpower Plc Ordinary              1.77 
              50p 
           17 Go-Ahead Group Plc Ordinary 10p               1.76 
           18 Crest Nicholson Plc Ordinary 10p              1.75 
           19 Restaurant Group Plc Ordinary                 1.73 
              28.125p 
           20 Essentra Plc Ordinary 25p                     1.72 
 
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.:   11898 
EQS News ID:    833973 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 01, 2019 09:44 ET (13:44 GMT)