Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value
15-Aug-2019 / 16:31 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
+------------+-------------+-------------+----------+----------+
|*Rights and Issues Investment Trust Plc* |
| |
| |
| |
|The Company announces: |
+------------+-------------+-------------+----------+----------+
|Total Assets (including unaudited revenue reserves at |
|14/08/2019) of GBP159.55m |
+------------+-------------+-------------+----------+----------+
|Net Assets (including unaudited revenue reserves at |
|14/08/2019) of GBP159.55m |
+------------+-------------+-------------+----------+----------+
| | | |
+------------+-------------+-------------+----------+----------+
|The Net Asset Value (NAV) at 14/08/2019 was: |
+------------+-------------+-------------+----------+----------+
| | | Number of|
| | | shares in|
| | | issue:|
+------------+-------------+-------------+----------+----------+
|Per Ordinary share - including | | |
|unaudited current period revenue* | 2,072.93p| 7,696,641|
+------------+-------------+-------------+----------+----------+
|Per Ordinary share - excluding current | | |
|period revenue* | 2049.72p| |
+------------+-------------+-------------+----------+----------+
|Ordinary share price (mid-price) | 1895.00p| |
+------------+-------------+-------------+----------+----------+
|Discount to NAV | (8.58)%| |
+------------+-------------+-------------+----------+----------+
|*Current period revenue covers the period 01/01/2018 to |
|14/08/2019 |
+------------+-------------+-------------+----------+----------+
| | | | |
+------------+-------------+-------------+----------+----------+
| | | *% of|
| |*Name of company* |portfolio*|
+------------+-------------+-------------+----------+----------+
| 1|Treatt Plc Ordinary 2p | 13.58|
+------------+-------------+-------------+----------+----------+
| 2|Scapa Group Plc Ordinary 5p | 12.75|
+------------+-------------+-------------+----------+----------+
| |Hill & Smith Holdings Plc Ordinary | |
| 3|25p | 12.02|
+------------+-------------+-------------+----------+----------+
| 4|Macfarlane Group Plc Ordinary 25p | 11.61|
+------------+-------------+-------------+----------+----------+
| 5|Vp Plc Ordinary 5p | 10.15|
+------------+-------------+-------------+----------+----------+
| 6|Colefax Group Plc Ordinary 10p | 7.77|
+------------+-------------+-------------+----------+----------+
| |Spirax-Sarco Engineering Plc | |
| 7|Ordinary 26.9231p | 6.90|
+------------+-------------+-------------+----------+----------+
| 8|Electrocomponents PLC Ordinary 10p | 5.23|
+------------+-------------+-------------+----------+----------+
| 9|Renold Plc Ordinary 5p | 4.58|
+------------+-------------+-------------+----------+----------+
| 10|Vitec Group Plc Ordinary 20p | 3.27|
+------------+-------------+-------------+----------+----------+
| 11|Menzies (John) Plc Ordinary 25p | 2.76|
+------------+-------------+-------------+----------+----------+
| 12|Elecosoft Plc Ordinary 1p | 2.47|
+------------+-------------+-------------+----------+----------+
| 13|Titon Holdings Plc Ordinary 10p | 1.26|
+------------+-------------+-------------+----------+----------+
| 14|Castings Plc Ordinary 10p | 1.17|
+------------+-------------+-------------+----------+----------+
| 15|GlaxoSmithKline Plc Ordinary 25p | 0.86|
+------------+-------------+-------------+----------+----------+
| 16|National Grid Plc Ordinary 11.395p | 0.86|
+------------+-------------+-------------+----------+----------+
| 17|Dialight Plc Ordinary 1.89p | 0.61|
+------------+-------------+-------------+----------+----------+
| 18|Discretionary Unit Fund Managers Ltd | 0.56|
+------------+-------------+-------------+----------+----------+
| |Santander UK 10.375% Non Cumulative | |
| 19|Preferred | 0.48|
+------------+-------------+-------------+----------+----------+
| 20|LPA Group Plc Ordinary 10p | 0.44|
+------------+-------------+-------------+----------+----------+
| 21|Low & Bonar Plc Ordinary 5p | 0.30|
+------------+-------------+-------------+----------+----------+
| 22|Chamberlin Plc Ordinary 25p | 0.26|
+------------+-------------+-------------+----------+----------+
| 23|Coral Products Plc Ordinary 1p | 0.11|
+------------+-------------+-------------+----------+----------+
| 24|Dyson Group Plc Ordinary GBP0.001 | 0.00|
+------------+-------------+-------------+----------+----------+
| 25|Costain Group Plc Ordinary 50p | 0.00|
+------------+-------------+-------------+----------+----------+
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.: 16945
EQS News ID: 858437
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 15, 2019 11:31 ET (15:31 GMT)
