Chelverton UK Dividend Trust plc: Net Asset Value

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Chelverton UK Dividend Trust plc (SDVP)

11-Feb-2019 / 12:46 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 08/02/2019) of £57.03m



Net Assets (including unaudited revenue reserves at 08/02/2019) of £41.87m







The Net Asset Value (NAV) at 08/02/2019 was:






Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*



Per Ordinary share (bid price) - excluding current period revenue* 



Ordinary share price



Premium / (Discount) to NAV



Ordinary shares have an undated life







ZDP share



ZDP share price



Premium to NAV



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 08/02/2019




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