Chelverton UK Dividend Trust plc Net Asset Value(s)
10 August 2018 - 9:51PM
UK Regulatory
TIDMSDV
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 09/08/2018) of GBP
64.65m
Net Assets (including unaudited revenue reserves at 09/08/2018) of GBP
49.78m
The Net Asset Value (NAV) at 09/08/2018 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 238.73p 20850000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding 234.3p
current period revenue*
Ordinary share price 222.50p
Premium / (Discount) to NAV (6.80)%
Ordinary shares have an undated life
ZDP share 102.56p 14500000
ZDP share price 104.50p
Premium to NAV 1.89%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/
2025
*Current period revenue covers the period 01/05/2018 to 09/08/2018
END
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August 10, 2018 07:51 ET (11:51 GMT)
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