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

Directive transparence : information réglementée

01/02/2019 17:27

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

01-Feb-2019 / 16:27 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 31/01/2019) of £57.59m

Net Assets (including unaudited revenue reserves at 31/01/2019) of £42.44m

 

The Net Asset Value (NAV) at 31/01/2019 was:

 

 

Number of shares in issue:

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

203.56p

20850000

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

197.8p

 

Ordinary share price

192.00p

 

Premium / (Discount) to NAV

(5.68)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

104.49p

14500000

ZDP share price

109.50p

 

Premium to NAV

4.80%

 

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 31/01/2019

 

 

 

 

 

Name of company

% of portfolio

1

Diversified Gas & Oil Plc Ordinary 1p

3.62

2

UP Global Sourcing Holdings Plc Ordinary

2.53

3

Shoe Zone (Holdings) Limited Ordinary 1p

2.41

4

Randall & Quilter Investment GBp2

2.35

5

Dairy Crest Group Plc Ordinary 25p

2.32

6

Marston's Plc Ordinary 7.375p

2.30

7

Kier Group PLC Ordinary 1p

2.23

8

Mucklow (A&J) Group Plc REIT 25p

2.16

9

DFS Furniture Plc Ordinary

2.02

10

Belvoir Lettings Plc Ordinary

1.99

11

Bloomsbury Publishing Plc Ordinary 1.25p

1.92

12

Restaurant Group Plc Ordinary 28.125p

1.90

13

Galliford Try Plc Ordinary 50p

1.85

14

De La Rue Plc Ordinary 44.868p

1.84

15

Castings Plc Ordinary 10p

1.83

16

Crest Nicholson Plc Ordinary 10p

1.81

17

BCA Marketplace Plc 1p

1.75

18

Jarvis Securities Plc Ordinary 1p

1.74

19

Strix Group Plc GBp 1

1.72

20

Alumasc Group (The) Plc Ordinary 12.5p

1.67

 

 

 

 

         

 



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.: 7336
EQS News ID: 771949

 
End of Announcement EQS News Service

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