16-May-2019 / 14:44 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 15/05/2019) of £60.06m
Net Assets (including unaudited revenue reserves at 15/05/2019) of £44.74m
The Net Asset Value (NAV) at 15/05/2019 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
214.57p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
207.18p
Ordinary share price
183.00p
Premium / (Discount) to NAV
(14.71)%
Ordinary shares have an undated life
ZDP share
105.65p
14,500,000.00
ZDP share price
109.50p
Premium to NAV
3.64%
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 15/05/2019
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