CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: Net Asset Value Correction

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30/08/2019 14:09

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

30-Aug-2019 / 13:09 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

This announcement replaces the EQS announcement released on 29 August 2019 at 16:00, which was released in error. The updated NAV announcement text is provided below.

Chelverton UK Dividend Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 28/08/2019) of £54.51m

Net Assets (including unaudited revenue reserves at 28/08/2019) of £39.02m


The Net Asset Value (NAV) at 28/08/2019 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 28/08/2019


ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 18584
EQS News ID: 866399

End of Announcement EQS News Service