REG-Chelverton UK Dividend Trust plc Chelverton UK Dividend Trust plc: IOE-Issue of Equity

Chelverton UK Dividend TrustAnnouncement

09/05/2023 12:45

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   Chelverton UK Dividend Trust plc (SDVP)
   Chelverton UK Dividend Trust plc: IOE-Issue of Equity

   09-May-2023 / 12:33 GMT/BST

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   LEI: 213800DAF47EJ2HT4P78

                        Chelverton UK Dividend Trust PLC

                                (the "Company")

                                Issue of Equity

   The Company announces it has today issued 60,000 Ordinary Shares pursuant
   to its block listing authority. The Ordinary Shares were issued at 169p, a
   premium to the prevailing net asset value per Ordinary Share.

   Immediately following Admission, the Company's issued share capital will
   comprise 21,360,000 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
   21,360,000. 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.

    

   Maitland Administration Services Limited

   Company Secretary

   Tel: 01245 398950 

    

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:          GB0006615826, GB00BZ7MQD81
   Category Code: IOE
   TIDM:          SDVP
   LEI Code:      213800DAF47EJ2HT4P78
   Sequence No.:  242486
   EQS News ID:   1628243


    
   End of Announcement EQS News Service

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