15-Feb-2019 / 15:38 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 14/02/2019) of £57.63m
Net Assets (including unaudited revenue reserves at 14/02/2019) of £42.46m
The Net Asset Value (NAV) at 14/02/2019 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
203.62p
20850000
Per Ordinary share (bid price) - excluding current period revenue*
197.7p
Ordinary share price
193.00p
Premium / (Discount) to NAV
(5.22)%
Ordinary shares have an undated life
ZDP share
104.64p
14500000
ZDP share price
110.00p
Premium to NAV
5.12%
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 14/02/2019
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