Chelverton Small Div Issue of Equity
February 20 2018 - 2:00AM
UK Regulatory
TIDMSDV
Chelverton Small Companies Dividend Trust PLC
LEI: 213800DAF47EJ2HT4P78
Issue of Ordinary Shares
The Directors of Chelverton Small Companies Dividend Trust PLC (the "Company")
are pleased to announce the issue of 117,172 Ordinary Shares of 25 pence each
("Ordinary Shares") from its block listing authority of 30 January 2018 at a
price of 248 pence per share. These shares rank pari passu with the existing
Ordinary Shares in issue. The Ordinary Shares were issued at a premium to the
last published net asset value per Ordinary Share.
Following this issue the Company has the ability to issue a further 29,257,828
Ordinary Shares under its block listing facility.
As a result of this issuance the total number of Ordinary Shares in issue now
stands at 20,500,000 and the total number of voting rights in the Company is
20,500,000. There are no shares held in treasury.
The above figure may be used by shareholders 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.
Terms used and not defined in this announcement bear the meaning given to them
in the Prospectus dated 24 November 2017.
For further information please contact:
Chelverton Small Companies Dividend Trust PLC
William van Heesewijk
Chelverton Asset Management
+44 20 7222 8989
Stockdale Securities Limited
Robert Finlay / Owen Matthews
+44 20 7601 6115
END
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