Source - EQS

Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value(s)

14-Aug-2019 / 18:00 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

Chelverton UK Dividend Trust plc

The Company announces:

Total Assets (including unaudited revenue reserves at 13/08/2019) of £54.88m

Net Assets (including unaudited revenue reserves at 13/08/2019) of £39.42m

The Net Asset Value (NAV) at 13/08/2019 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*189.05p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 185.80p
Ordinary share price170.50p
Premium / (Discount) to NAV (9.81%)
Ordinary shares have an undated life
ZDP share106.67p 14500000
ZDP share price109.50p
Premium to NAV2.66%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05 to 13/08/2019

ISIN: GB0006615826
Category Code: NAV
Sequence No.: 16834
EQS News ID: 857889

End of Announcement EQS News Service

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