TIDMSDV TIDMSDVP 
 
Chelverton UK Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 15/06/2018) of GBP 
68.6m 
 
Net Assets (including unaudited revenue reserves at 15/06/2018) of GBP 
53.81m 
 
The Net Asset Value (NAV) at 15/06/2018 was: 
 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 
Per Ordinary share (bid price) - including            258.1p    20850000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding           251.05p 
current period revenue* 
 
Ordinary share price                                 255.50p 
 
Premium / (Discount) to NAV                          (1.01)% 
 
Ordinary shares have an undated life 
 
ZDP share                                            101.96p    14500000 
 
ZDP share price                                      105.00p 
 
Premium to NAV                                         2.98% 
 
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 15/06/2018 
 
 
 
END

(END) Dow Jones Newswires

June 18, 2018 07:52 ET (11:52 GMT)

Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Chelverton Uk Dividend Charts.
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Chelverton Uk Dividend Charts.