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

Directive transparence : information réglementée

01/07/2019 15:44

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

01-Jul-2019 / 14:44 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 28/06/2019) of £56.83m

Net Assets (including unaudited revenue reserves at 28/06/2019) of £41.44m

 

The Net Asset Value (NAV) at 28/06/2019 was:

 

 

Number of shares in issue:

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

198.74p

20,850,000.00

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

194.84p

 

Ordinary share price

181.00p

 

Premium / (Discount) to NAV

(8.93)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

106.15p

14,500,000.00

ZDP share price

112.00p

 

Premium to NAV

5.51%

 

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 28/06/2019

 

 

 

 

 

Name of company

% of portfolio

1

Diversified Gas & Oil Plc Ordinary 1p

3.55

2

Marston's Plc Ordinary 7.375p

2.92

3

Randall & Quilter Investment GBp2

2.63

4

Belvoir Lettings Plc Ordinary

2.40

5

DFS Furniture Plc Ordinary

2.26

6

UP Global Sourcing Holdings Plc Ordinary

2.24

7

Castings Plc Ordinary 10p

2.01

8

Strix Group Plc GBp 1

1.97

9

BCA Marketplace Plc 1p

1.95

10

Polar Capital Holdings Plc GBp 2.5

1.92

11

Shoe Zone (Holdings) Limited Ordinary 1p

1.89

11

StatPro Group Plc Ordinary 1p

1.89

13

Northgate Plc Ordinary 50p

1.86

14

Bloomsbury Publishing Plc Ordinary 1.25p

1.82

15

Park Group Plc Ordinary 2p

1.79

16

Flowtech Fluidpower Plc Ordinary 50p

1.77

17

Go-Ahead Group Plc Ordinary 10p

1.76

18

Crest Nicholson Plc Ordinary 10p

1.75

19

Restaurant Group Plc Ordinary 28.125p

1.73

20

Essentra Plc Ordinary 25p

1.72

         

 



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.: 11898
EQS News ID: 833973

 
End of Announcement EQS News Service

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