Chelverton UK Dividend Trust plc (SDVP)
New Star Investment Trust PLC: Net Asset Value
03-Jul-2019 / 14:32 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
02/07/2019) of GBP57.37m
Net Assets (including unaudited revenue reserves at
02/07/2019) of GBP41.97m
The Net Asset Value (NAV) at 02/07/2019 was:
Number of shares in
issue:
Per Ordinary share 201.29p 20,850,000.00
(bid price) -
including unaudited
current period
revenue*
Per Ordinary share 197.44p
(bid price) -
excluding current
period revenue*
Ordinary share price 179.50p
Premium / (Discount) (10.83)%
to NAV
Ordinary shares have
an undated life
ZDP share 106.19p 14,500,000.00
ZDP share price 112.50p
Premium to NAV 5.94%
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
02/07/2019
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.: 12216
EQS News ID: 835655
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 03, 2019 09:33 ET (13:33 GMT)
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