Chelverton Small Div Issue of Equity

 
TIDMSDV 
 
Chelverton Small Companies Dividend Trust PLC 
 
                           LEI: 213800DAF47EJ2HT4P78 
 
                           Issue of Ordinary Shares 
 
The Directors of Chelverton Small Companies Dividend Trust PLC (the "Company") 
are pleased to announce the issue of 117,172 Ordinary Shares of 25 pence each 
("Ordinary Shares") from its block listing authority of 30 January 2018 at a 
price of 248 pence per share. These shares rank pari passu with the existing 
Ordinary Shares in issue. The Ordinary Shares were issued at a premium to the 
last published net asset value per Ordinary Share. 
 
Following this issue the Company has the ability to issue a further 29,257,828 
Ordinary Shares under its block listing facility. 
 
As a result of this issuance the total number of Ordinary Shares in issue now 
stands at 20,500,000 and the total number of voting rights in the Company is 
20,500,000. There are no shares held in treasury. 
 
The above figure 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. 
 
Terms used and not defined in this announcement bear the meaning given to them 
in the Prospectus dated 24 November 2017. 
 
For further information please contact: 
 
Chelverton Small Companies Dividend Trust PLC 
 
William van Heesewijk 
 
Chelverton Asset Management 
 
[phone] 
 
Stockdale Securities Limited 
 
Robert Finlay / Owen Matthews 
 
[phone] 
 
 
 
END 
 

(END) Dow Jones Newswires

February 20, 2018 02:00 ET (07:00 GMT)