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 Chelverton UK Dividend Trust plc (SDVP) 
Chelverton UK Dividend Trust plc: Net Asset Value 
 
11-Feb-2019 / 12:46 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 08/02/2019) of GBP57.03m 
Net Assets (including unaudited revenue 
reserves at 08/02/2019) of GBP41.87m 
 
The Net Asset Value (NAV) at 08/02/2019 was: 
                                                          Number 
                                                              of 
                                                          shares 
                                                              in 
                                                          issue: 
Per Ordinary share (bid price) - including      200.81p 20850000 
unaudited current period revenue* 
Per Ordinary share (bid price) - excluding      195.09p 
current period revenue* 
Ordinary share price                            192.50p 
Premium / (Discount) to NAV                     (4.14)% 
Ordinary shares have an undated life 
 
ZDP share                                       104.58p 14500000 
ZDP share price                                 110.00p 
Premium to NAV                                    5.18% 
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 08/02/2019 
 
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.:   7438 
EQS News ID:    774423 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

February 11, 2019 07:47 ET (12:47 GMT)

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