Chelverton UK Dividend Trust plc Net Asset Value(s)
August 09 2018 - 7:30AM
UK Regulatory
TIDMSDV
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 08/08/2018) of GBP64.58m
Net Assets (including unaudited revenue reserves at 08/08/2018) of GBP49.71m
The Net Asset Value (NAV) at 08/08/2018 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited 238.4p 20850000
current period revenue*
Per Ordinary share (bid price) - excluding current 234.29p
period revenue*
Ordinary share price 223.00p
Premium / (Discount) to NAV (6.46)%
Ordinary shares have an undated life
ZDP share 102.55p 14500000
ZDP share price 104.50p
Premium to NAV 1.90%
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 08/08/2018
END
(END) Dow Jones Newswires
August 09, 2018 07:30 ET (11:30 GMT)
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