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 Chelverton UK Dividend Trust plc (SDVP) 
Chelverton UK Dividend Trust plc: Net Asset Value 
 
14-Feb-2019 / 14:09 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 13/02/2019) of GBP58.03m 
Net Assets (including unaudited revenue 
reserves at 13/02/2019) of GBP42.86m 
 
The Net Asset Value (NAV) at 13/02/2019 was: 
                                                          Number 
                                                              of 
                                                          shares 
                                                              in 
                                                          issue: 
Per Ordinary share (bid price) - including      205.58p 20850000 
unaudited current period revenue* 
Per Ordinary share (bid price) - excluding      199.89p 
current period revenue* 
Ordinary share price                            193.00p 
Premium / (Discount) to NAV                     (6.12)% 
Ordinary shares have an undated life 
 
ZDP share                                       104.63p 14500000 
ZDP share price                                 110.00p 
Premium to NAV                                    5.13% 
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 13/02/2019 
 
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.:   7500 
EQS News ID:    776201 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

February 14, 2019 09:10 ET (14:10 GMT)

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