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Chelverton UK Dividend Trust plc

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DGAP-UK-Regulatory News vom 18.04.2019

Chelverton UK Dividend Trust plc: Net Asset Value

Chelverton UK Dividend Trust plc (SDV)

18-Apr-2019 / 14:42 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 17/04/2019) of £58.59m
Net Assets (including unaudited revenue reserves at 17/04/2019) of £43.32m

The Net Asset Value (NAV) at 17/04/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	207.76p	20,850,000
Per Ordinary share (bid price) - excluding current period revenue*	201.54p
Ordinary share price	178.00p
Premium / (Discount) to NAV	(14.32)%
Ordinary shares have an undated life

ZDP share	105.34p	14,500,000
ZDP share price	109.50p
Premium to NAV	3.95%
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 17/04/2019


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.:	8268
EQS News ID:	801925


End of Announcement	EQS News Service

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