CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: Net Asset Value

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Transparency directive : regulatory news

12/02/2019 15:05

Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value

12-Feb-2019 / 14:05 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 11/02/2019) of £57.63m
Net Assets (including unaudited revenue reserves at 11/02/2019) of £42.46m

The Net Asset Value (NAV) at 11/02/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	203.63p	20850000
Per Ordinary share (bid price) - excluding current period revenue*	197.93p
Ordinary share price	192.50p
Premium / (Discount) to NAV	(5.47)%
Ordinary shares have an undated life

ZDP share	104.61p	14500000
ZDP share price	110.00p
Premium to NAV	5.15%
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 11/02/2019


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.:	7460
EQS News ID:	775071