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Chelverton UK Dividend Trust PLC
The Company announces:
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Total Assets (including unaudited revenue reserves at 28/06/2019) of £56.83m
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Net Assets (including unaudited revenue reserves at 28/06/2019) of £41.44m
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The Net Asset Value (NAV) at 28/06/2019 was:
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Number of shares in issue:
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Per Ordinary share (bid price) - including unaudited current period revenue*
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198.74p
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20,850,000.00
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Per Ordinary share (bid price) - excluding current period revenue*
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194.84p
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Ordinary share price
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181.00p
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Premium / (Discount) to NAV
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(8.93)%
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Ordinary shares have an undated life
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ZDP share
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106.15p
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14,500,000.00
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ZDP share price
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112.00p
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Premium to NAV
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5.51%
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ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
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*Current period revenue covers the period 01/05/2018 to 28/06/2019
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Name of company
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% of portfolio
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1
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Diversified Gas & Oil Plc Ordinary 1p
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3.55
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2
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Marston's Plc Ordinary 7.375p
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2.92
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3
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Randall & Quilter Investment GBp2
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2.63
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4
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Belvoir Lettings Plc Ordinary
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2.40
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5
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DFS Furniture Plc Ordinary
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2.26
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6
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UP Global Sourcing Holdings Plc Ordinary
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2.24
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7
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Castings Plc Ordinary 10p
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2.01
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8
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Strix Group Plc GBp 1
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1.97
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9
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BCA Marketplace Plc 1p
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1.95
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10
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Polar Capital Holdings Plc GBp 2.5
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1.92
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11
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Shoe Zone (Holdings) Limited Ordinary 1p
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1.89
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11
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StatPro Group Plc Ordinary 1p
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1.89
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13
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Northgate Plc Ordinary 50p
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1.86
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14
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Bloomsbury Publishing Plc Ordinary 1.25p
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1.82
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15
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Park Group Plc Ordinary 2p
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1.79
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16
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Flowtech Fluidpower Plc Ordinary 50p
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1.77
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17
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Go-Ahead Group Plc Ordinary 10p
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1.76
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18
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Crest Nicholson Plc Ordinary 10p
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1.75
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19
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Restaurant Group Plc Ordinary 28.125p
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1.73
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20
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Essentra Plc Ordinary 25p
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1.72
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