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

Directive transparence : information réglementée

01/05/2019 16:47

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

01-May-2019 / 15:47 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 30/04/2019) of £59.94m

Net Assets (including unaudited revenue reserves at 30/04/2019) of £44.65m

 

The Net Asset Value (NAV) at 30/04/2019 was:

 

 

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

214.14p

20,850,000.00

Per Ordinary share (bid price) - excluding current period revenue* 

207.4p

 

Ordinary share price

173.50p

 

Premium / (Discount) to NAV

(18.98)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

105.48p

14,500,000.00

ZDP share price

110.00p

 

Premium to NAV

4.28%

 

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 30/04/2019

 

 

 

 

 

Name of company

% of portfolio

1

Diversified Gas & Oil Plc Ordinary 1p

3.71

2

Randall & Quilter Investment GBp2

2.60

3

Marston's Plc Ordinary 7.375p

2.37

4

UP Global Sourcing Holdings Plc Ordinary

2.28

5

Mucklow (A&J) Group Plc REIT 25p

2.25

6

Belvoir Lettings Plc Ordinary

2.24

7

DFS Furniture Plc Ordinary

2.10

8

Shoe Zone (Holdings) Limited Ordinary 1p

2.08

9

Strix Group Plc GBp 1

1.99

10

De La Rue Plc Ordinary 44.868p

1.84

11

Clarke (T.) Plc Ordinary 10p

1.79

12

Bloomsbury Publishing Plc Ordinary 1.25p

1.78

13

Crest Nicholson Plc Ordinary 10p

1.77

14

Restaurant Group Plc Ordinary 28.125p

1.76

15

Polar Capital Holdings Plc GBp 2.5

1.75

16

Park Group Plc Ordinary 2p

1.72

17

Flowtech Fluidpower Plc Ordinary 50p

1.70

18

StatPro Group Plc Ordinary 1p

1.70

19

Castings Plc Ordinary 10p

1.62

20

Go-Ahead Group Plc Ordinary 10p

1.61

         

 



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.: 8487
EQS News ID: 806137

 
End of Announcement EQS News Service

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