CHELVERTON UK DIVIDEND TRUST ORD 25P

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Type:	Stocks
Ticker:	SDV
ISIN:	GB0006615826

Chelverton UK Dividend Trust plc: Net Asset Value CORRECTION

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

15-Aug-2019 / 17:03 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

This is a Net Asset Value Correction Chelverton UK Dividend Trust PLC The Company announces:
Total Assets (including unaudited revenue reserves at 14/08/2019) of £54.32m
Net Assets (including unaudited revenue reserves at 14/08/2019) of £38.85m

The Net Asset Value (NAV) at 14/08/2019 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	186.33p	20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*	183.09p
Ordinary share price	163.00p
Premium / (Discount) to NAV	(12.52)%
Ordinary shares have an undated life

ZDP share	106.68p	14,500,000.00
ZDP share price	109.50p
Premium to NAV	2.64%
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 14/08/2019


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.:	16947
EQS News ID:	858473


End of Announcement	EQS News Service

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