Chelverton UK Dividend Trust plc Net Asset Value(s)
18 October 2018 - 1:03AM
UK Regulatory
TIDMSDV
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 16/10/2018) of GBP
60.23m
Net Assets (including unaudited revenue reserves at 16/10/2018) of GBP
45.25m
The Net Asset Value (NAV) at 16/10/2018 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 217.03p 20850000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding 212.48p
current period revenue*
Ordinary share price 207.00p
Premium / (Discount) to NAV (4.62)%
Ordinary shares have an undated life
ZDP share 103.31p 14500000
ZDP share price 106.50p
Premium to NAV 3.09%
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 16/10/2018
END
(END) Dow Jones Newswires
October 17, 2018 10:03 ET (14:03 GMT)
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