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Chelverton UK Dividend Trust p (SDV)

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Friday 27 July, 2018

Chelverton UK Dividend Trust p

Blocklisting - Interim Review


Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 27 July 2018

Name of applicant: Chelverton UK Dividend Trust plc
Name of scheme: Placing Programme
Period of return: From: 26/01/2018 To: 26/07/2018
Balance of unallotted securities under scheme(s) from previous return: 30,000,000
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 1,092,172
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 28,907,828


Name of contact: Helena Harvey
Telephone number of contact: 01245 206214

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