Chelverton UK Dividend Trust plc - Net Asset Value(s)
18 October 2018 - 1:03AM
PR Newswire (US)
Chelverton UK Dividend Trust PLC
|
The
Company announces: |
Total
Assets (including unaudited revenue reserves at 16/10/2018) of
£60.23m |
Net Assets
(including unaudited revenue reserves at 16/10/2018) of
£45.25m |
|
The Net
Asset Value (NAV) at 16/10/2018 was: |
|
|
Number of
shares in issue: |
Per Ordinary share
(bid price) - including unaudited current period revenue* |
217.03p |
20850000 |
Per Ordinary share
(bid price) - excluding current period revenue* |
212.48p |
|
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 |
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