05-Feb-2019 / 12:33 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 04/02/2019) of £57.99m
Net Assets (including unaudited revenue reserves at 04/02/2019) of £42.84m
The Net Asset Value (NAV) at 04/02/2019 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
205.45p
20850000
Per Ordinary share (bid price) - excluding current period revenue*
199.71p
Ordinary share price
194.00p
Premium / (Discount) to NAV
(5.57)%
Ordinary shares have an undated life
ZDP share
104.53p
14500000
ZDP share price
109.50p
Premium to NAV
4.75%
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 04/02/2019
ISIN:
GB0006615826, GB00BZ7MQD81
Category Code:
NAV
TIDM:
SDVP
LEI Code:
213800DAF47EJ2HT4P78
OAM Categories:
3.1. Additional regulated information required to be disclosed under the laws of a Member State