CHELVERTON UK DIVIDEND TRUST PLC — Net Asset Value 2019

Mar 25, 2019

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25-Mar-2019 / 14:27 GMT

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Net Asset Value(s)

Chelverton UK Dividend Trust plc

The Company announces:

Total Assets (including unaudited revenue reserves at 22/03/2019) of £57.74m

Net Assets (including unaudited revenue reserves at 22/03/2019) of £42.51m

The Net Asset Value (NAV) at 22/03/2019 was:

		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	203.90p	20,850,000
Per Ordinary share (bid price) - excluding current period revenue*	196.33p
Ordinary share price	187.50p
Premium / (Discount) to NAV	(8.04%)
Ordinary shares have an undated life
ZDP share	105.05p	14500000
ZDP share price	109.00p
Premium to NAV	3.76%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05 to 22/03/2019

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Sequence No.: 69032

EQS News ID: 240224.20190325ydCwK

End of announcement / EQS News Service