Chelverton UK Dividend Trust plc Net Asset Value(s)
08 December 2018 - 3:44AM
UK Regulatory
TIDMSDV TIDMSDVP
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 06/12/2018) of GBP
55.66m
Net Assets (including unaudited revenue reserves at 06/12/2018) of GBP
40.6m
The Net Asset Value (NAV) at 06/12/2018 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 194.73p 20850000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding 190.18p
current period revenue*
Ordinary share price 184.00p
Premium / (Discount) to NAV (5.51)%
Ordinary shares have an undated life
ZDP share 103.87p 14500000
ZDP share price 109.00p
Premium to NAV 4.94%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/
2025
*Current period revenue covers the period 01/05/2018 to 06/12/2018
END
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December 07, 2018 11:44 ET (16:44 GMT)
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