Chelverton UK Dividend Trust plc - Net Asset Value(s)
June 21 2018 - 7:45AM
PR Newswire (US)
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Chelverton UK Dividend Trust PLC |
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| The
Company announces: |
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| Total
Assets (including unaudited revenue reserves at 20/06/2018) of
£68.19m |
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| Net Assets
(including unaudited revenue reserves at 20/06/2018) of £53.4m |
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| The Net
Asset Value (NAV) at 20/06/2018 was: |
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|
Number of
shares in issue: |
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| Per
Ordinary share (bid price) - including unaudited current period
revenue* |
256.1p |
20850000 |
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| Per
Ordinary share (bid price) - excluding current period
revenue* |
249.08p |
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|
| Ordinary
share price |
251.00p |
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|
| Premium /
(Discount) to NAV |
(1.99)% |
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| Ordinary
shares have an undated life |
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| ZDP
share |
102.02p |
14500000 |
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| ZDP share
price |
105.00p |
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| Premium to
NAV |
2.92% |
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| ZDP shares
are held in a subsidiary and have a redemption date of
30/04/2025 |
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| *Current
period revenue covers the period 01/05/2017 to 20/06/2018 |
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