Chelverton UK Dividend Trust plc - Net Asset Value(s)
25 October 2018 - 11:45PM
PR Newswire (US)
| Chelverton UK
Dividend Trust PLC |
|
|
| The
Company announces: |
| Total
Assets (including unaudited revenue reserves at 24/10/2018) of
£59.41m |
| Net Assets
(including unaudited revenue reserves at 24/10/2018) of
£44.41m |
|
| The Net
Asset Value (NAV) at 24/10/2018 was: |
|
|
Number of
shares in issue: |
| Per Ordinary share
(bid price) - including unaudited current period revenue* |
213.02p |
20850000 |
| Per Ordinary share
(bid price) - excluding current period revenue* |
208.04p |
|
| Ordinary share
price |
206.00p |
|
| Premium / (Discount)
to NAV |
(3.29)% |
|
| Ordinary shares have
an undated life |
|
|
|
|
|
| ZDP share |
103.39p |
14500000 |
| ZDP share price |
107.00p |
|
| Premium to NAV |
3.49% |
|
| 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 24/10/2018 |
Copyright r 25 PR Newswire
Sdv 2025 Zdp (LSE:SDVP)
Historical Stock Chart
From May 2024 to Jun 2024
Sdv 2025 Zdp (LSE:SDVP)
Historical Stock Chart
From Jun 2023 to Jun 2024
