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THIS IS A NET ASSET VALUE AMENDMENT
Chelverton UK Dividend Trust PLC
The Company announces:
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Total Assets (including unaudited revenue reserves at 14/08/2019) of £54.32m
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Net Assets (including unaudited revenue reserves at 14/08/2019) of £38.85m
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The Net Asset Value (NAV) at 14/08/2019 was:
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Number of shares in issue:
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Per Ordinary share (bid price) - including unaudited current period revenue*
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186.33p
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20,850,000.00
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Per Ordinary share (bid price) - excluding current period revenue*
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183.09p
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Ordinary share price
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163.00p
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Premium / (Discount) to NAV
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(12.52)%
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Ordinary shares have an undated life
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ZDP share
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106.68p
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14,500,000.00
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ZDP share price
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109.50p
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Premium to NAV
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2.64%
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ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
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*Current period revenue covers the period 01/05/2018 to 14/08/2019
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