Chelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change to investment policy (1721397)
07 Settembre 2023 - 1:47PM
UK Regulatory
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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(END) Dow Jones Newswires
September 07, 2023 07:47 ET (11:47 GMT)
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