Chelverton Small Div Net Asset Value(s)
15 June 2018 - 9:18PM
UK Regulatory
TIDMSDV TIDMSDVP
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 14/06/2018) of GBP
68.84m
Net Assets (including unaudited revenue reserves at 14/06/2018) of GBP
54.06m
The Net Asset Value (NAV) at 14/06/2018 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 259.29p 20850000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding 252.23p
current period revenue*
Ordinary share price 257.00p
Premium / (Discount) to NAV (0.88)%
Ordinary shares have an undated life
ZDP share 101.95p 14500000
ZDP share price 105.00p
Premium to NAV 2.99%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/
2025
*Current period revenue covers the period 01/05/2017 to 14/06/2018
END
(END) Dow Jones Newswires
June 15, 2018 07:18 ET (11:18 GMT)
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