CHELVERTON UK DIVIDEND TRUST ORD 25P

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Type:	Stocks
Ticker:	SDV
ISIN:	GB0006615826

Chelverton UK Dividend Trust plc: Net Asset Value

Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value

16-Jul-2019 / 14:47 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 15/07/2019) of £57.06m
Net Assets (including unaudited revenue reserves at 15/07/2019) of £41.65m

The Net Asset Value (NAV) at 15/07/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	199.74p	20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*	196.98p
Ordinary share price	177.00p
Premium / (Discount) to NAV	(11.38)%
Ordinary shares have an undated life

ZDP share	106.34p	14,500,000.00
ZDP share price	112.50p
Premium to NAV	5.79%
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 15/07/2019


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
Sequence No.:	13583
EQS News ID:	842073


End of Announcement	EQS News Service

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