Chelverton Small
Companies Dividend Trust PLC
LEI: 213800DAF47EJ2HT4P78
Issue of Ordinary
Shares
The Directors of Chelverton Small Companies Dividend Trust PLC
(the “Company”) are pleased to announce the issue of 117,172
Ordinary Shares of 25 pence each
(“Ordinary Shares”) from its block listing authority of
30 January 2018 at a price of
248 pence per share. These shares
rank pari passu with the existing Ordinary Shares in issue. The
Ordinary Shares were issued at a premium to the last published net
asset value per Ordinary Share.
Following this issue the Company has the ability to issue a
further 29,257,828 Ordinary Shares under its block listing
facility.
As a result of this issuance the total number of Ordinary Shares
in issue now stands at 20,500,000 and the total number of voting
rights in the Company is 20,500,000. There are no shares held in
treasury.
The above figure may be used by shareholders as the denominator
for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest
in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
Terms used and not defined in this announcement bear the meaning
given to them in the Prospectus dated 24
November 2017.
For further information please contact:
Chelverton Small Companies Dividend Trust PLC
William van Heesewijk
Chelverton Asset Management
+44 20 7222 8989
Stockdale Securities Limited
Robert Finlay / Owen Matthews
+44 20 7601 6115