Chelverton Small Div Issue of Equity

 
TIDMSDV 
 
Chelverton Small Companies Dividend Trust PLC 
 
Issue of Ordinary Shares and Total Voting Rights 
 
The Directors of Chelverton Small Companies Dividend Trust PLC are pleased to 
announce the issue of 150,000 ordinary shares of 25 pence each ("Ordinary 
Shares") (the "New Shares") at a price of 254.5 pence per share, conditional 
upon Admission. 
 
The New Shares will rank pari passu in all respects with the Company's existing 
Ordinary Shares. 
 
Application has been made for the New Shares and to be admitted to the premium 
listing segment of the Official List and to trading on the Main Market of the 
London Stock Exchange ("Admission"). Admission is expected to commence at 
8.00am on 19 May 2017. 
 
Following Admission, the total number of Ordinary Shares in issue will be 
17,200,000. 
 
The additional funds raised will be invested in accordance with the Company's 
investment policy. 
 
The above figure of 17,200,000 Ordinary Shares may be used by shareholders as 
the denominator for the calculations by which they will determine if they are 
required to notify their interest in, or a change to their interest in, the 
Company under the FCA's Disclosure Guidance and Transparency Rules. 
 
Enquiries: 
 
Chelverton Small Companies Dividend Trust PLC 
 
William van Heesewijk 
 
Chelverton Asset Management Investment Limited 
 
Tel:  [phone] 
 
N+1 Singer (Financial Adviser and Broker) 
 
Gillian Martin / James Hopton 
 
020 7496 3000 
 
 
 
END 
 

(END) Dow Jones Newswires

May 16, 2017 07:05 ET (11:05 GMT)