Chelverton UK Dividend Trust PLC Issue of Equity (1466Z)
10 January 2024 - 4:00AM
UK Regulatory
TIDMSDV
RNS Number : 1466Z
Chelverton UK Dividend Trust PLC
09 January 2024
LEI: 213800DAF47EJ2HT4P78
Chelverton UK Dividend Trust PLC
(the "Company")
Issue of Equity
The Company announces it has today issued 75,000 Ordinary Shares
pursuant to its block listing authority. The Ordinary Shares were
issued at 153p, a premium to the prevailing net asset value per
Ordinary Share.
Immediately following Admission, the Company's issued share
capital will comprise 21,435,000 Ordinary Shares, none of which
will be held in treasury. Each Ordinary Share carries the right to
one vote and, therefore, the total number of voting rights in the
Company will be 21,435,000. This figure may be used by Shareholders
and other investors 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.
Apex Fund Administration Services (UK) Limited
Company Secretary
Tel: 01245 398950
9 January 2024
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