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

Directive transparence : information réglementée

02/01/2019 17:02

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

02-Jan-2019 / 16:02 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 31/12/2018) of £54.72m

Net Assets (including unaudited revenue reserves at 31/12/2018) of £39.62m

 

The Net Asset Value (NAV) at 31/12/2018 was:

 

 

Number of shares in issue:

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

190.01p

20850000

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

184.64p

 

Ordinary share price

170.75p

 

Premium / (Discount) to NAV

(10.14)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

104.14p

14500000

ZDP share price

109.00p

 

Premium to NAV

4.66%

 

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 31/12/2018

 

 

 

 

 

 

Name of company

% of portfolio

1

Diversified Gas & Oil Plc Ordinary 1p

3.86

2

Marston's Plc Ordinary 7.375p

2.42

3

Mucklow (A&J) Group Plc REIT 25p

2.25

4

Randall & Quilter Investment GBp2

2.24

5

Dairy Crest Group Plc Ordinary 25p

2.13

6

BCA Marketplace Plc 1p

2.02

7

Shoe Zone (Holdings) Limited Ordinary 1p

1.95

8

De La Rue Plc Ordinary 44.868p

1.92

9

Restaurant Group Plc Ordinary 28.125p

1.92

10

Belvoir Lettings Plc Ordinary

1.92

11

Castings Plc Ordinary 10p

1.89

12

Kier Group PLC Ordinary 1p

1.86

13

Bloomsbury Publishing Plc Ordinary 1.25p

1.82

14

Strix Group Plc GBp 1

1.81

15

Jarvis Securities Plc Ordinary 1p

1.73

16

Park Group Plc Ordinary 2p

1.73

17

Galliford Try Plc Ordinary 50p

1.71

18

UP Global Sourcing Holdings Plc Ordinary

1.67

19

DFS Furniture Plc Ordinary

1.67

20

Crest Nicholson Plc Ordinary 10p

1.66

 



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.: 7091
EQS News ID: 763027

 
End of Announcement EQS News Service

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