11-Jul-2019 / 14:01 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 10/07/2019) of £57.07m
Net Assets (including unaudited revenue reserves at 10/07/2019) of £41.66m
The Net Asset Value (NAV) at 10/07/2019 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
199.79p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
195.07p
Ordinary share price
177.00p
Premium / (Discount) to NAV
(11.41)%
Ordinary shares have an undated life
ZDP share
106.28p
14,500,000.00
ZDP share price
112.50p
Premium to NAV
5.85%
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 10/07/2019
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