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Chelverton UK Dividend Trust p (SDVP)

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Monday 11 February, 2019

Chelverton UK Dividend Trust p

Net Asset Value

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

11-Feb-2019 / 12:46 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 08/02/2019) of £57.03m



Net Assets (including unaudited revenue reserves at 08/02/2019) of £41.87m







The Net Asset Value (NAV) at 08/02/2019 was:






Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*



Per Ordinary share (bid price) - excluding current period revenue* 



Ordinary share price



Premium / (Discount) to NAV



Ordinary shares have an undated life







ZDP share



ZDP share price



Premium to NAV



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 08/02/2019




ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 7438
EQS News ID: 774423

End of Announcement EQS News Service


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