Chelverton UK Dividend Trust plc: Net Asset Value (774079)

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 Chelverton UK Dividend Trust plc (SDVP) 
Chelverton UK Dividend Trust plc: Net Asset Value 
 
08-Feb-2019 / 12:42 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 
07/02/2019) of GBP57.4m 
Net Assets (including unaudited revenue reserves at 
07/02/2019) of GBP42.24m 
 
The Net Asset Value (NAV) at 07/02/2019 was: 
                                             Number of shares in 
                                                          issue: 
Per Ordinary share (bid           202.57p               20850000 
price) - including 
unaudited current 
period revenue* 
Per Ordinary share (bid           196.85p 
price) - excluding 
current period revenue* 
Ordinary share price              193.00p 
Premium / (Discount) to           (4.72)% 
NAV 
Ordinary shares have an 
undated life 
 
ZDP share                         104.57p               14500000 
ZDP share price                   110.00p 
Premium to NAV                      5.20% 
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 
07/02/2019 
 
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.:   7422 
EQS News ID:    774079 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 08, 2019 07:44 ET (12:44 GMT)