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Chelverton UK Dividend Trust plc

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DGAP-UK-Regulatory News vom 17.04.2019

Chelverton UK Dividend Trust plc: Net Asset Value

Chelverton UK Dividend Trust plc (SDV)

17-Apr-2019 / 15:54 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 16/04/2019) of £58.7m
Net Assets (including unaudited revenue reserves at 16/04/2019) of £43.43m

The Net Asset Value (NAV) at 16/04/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	208.29p	20,850,000
Per Ordinary share (bid price) - excluding current period revenue*	202.07p
Ordinary share price	179.00p
Premium / (Discount) to NAV	(14.06)%
Ordinary shares have an undated life

ZDP share	105.33p	14,500,000
ZDP share price	109.50p
Premium to NAV	3.96%
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 16/04/2019


ISIN:	GB0006615826, GB00BZ7MQD81
Category Code:	NAV
TIDM:	SDV
LEI Code:	213800DAF47EJ2HT4P78
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	8243
EQS News ID:	801383


End of Announcement	EQS News Service

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