Chelverton UK Dividend Trust plc - Net Asset Value(s)
19 June 2018 - 8:47PM
PR Newswire (US)
| Chelverton UK
Dividend Trust PLC |
|
|
| The
Company announces: |
| Total
Assets (including unaudited revenue reserves at 18/06/2018) of
£68.49m |
|
| Net Assets
(including unaudited revenue reserves at 18/06/2018) of £53.7m |
|
|
|
| The Net
Asset Value (NAV) at 18/06/2018 was: |
|
|
|
Number of
shares in issue: |
|
| Per
Ordinary share (bid price) - including unaudited current period
revenue* |
257.57p |
20850000 |
|
| Per
Ordinary share (bid price) - excluding current period
revenue* |
250.54p |
|
|
| Ordinary
share price |
254.00p |
|
|
| Premium /
(Discount) to NAV |
(1.39)% |
|
|
| Ordinary
shares have an undated life |
|
|
|
|
|
|
|
| ZDP
share |
102.00p |
14500000 |
|
| ZDP share
price |
105.00p |
|
|
| Premium to
NAV |
2.94% |
|
|
| 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 18/06/2018 |
|
Copyright e 19 PR Newswire
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Apr 2024 to May 2024
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From May 2023 to May 2024
