REG-Chelverton UK Dividend Trust plc Chelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change to investment policy

Chelverton UK Dividend TrustAnnouncement

07/09/2023 13:00

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   Chelverton UK Dividend Trust plc (SDVP)
   Chelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change to
   investment policy

   07-Sep-2023 / 12:47 GMT/BST

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                        Chelverton UK Dividend Trust PLC

                                (the "Company")

    

    

   LEI: 213800DAF47EJ2HT4P78

   Investment Policy

   In accordance with Listing Rule 15.4.1a, the Company announces that it has
   made a non-material change  to its investment  policy. The new  investment
   policy is set out below. The changes to the previous investment policy are
   underlined.

   • The Company will invest in  equities in order to achieve its  investment
   objectives,  which  are  to  provide  both  income  and  capital   growth,
   predominantly  through  investment  in  mid  and  smaller  capitalised  UK
   companies admitted to the  Official List of the  UK Listing Authority  and
   traded on the London Stock Exchange  Main Market, traded on AIM or  traded
   on other qualifying UK marketplaces.

    

   • The Company will not invest  in preference shares, loan stock or  notes,
   convertible  securities  or  fixed  interest  securities  or  any  similar
   securities convertible into shares; nor  will it invest in the  securities
   of other  investment trusts  or  in unquoted  companies. The  Company  may
   retain investments in companies which cease to be listed after the initial
   investment was made, so long as  the total is non-material in the  context
   of the  overall  portfolio; however,  the  Company may  not  increase  its
   exposure to such investments.

    

    

   Apex Fund Administration Services (UK) 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: MSCM
   TIDM:          SDVP
   LEI Code:      213800DAF47EJ2HT4P78
   Sequence No.:  270008
   EQS News ID:   1721397


    
   End of Announcement EQS News Service

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