Chelverton UK Dividend Trust plc Net Asset Value(s)

 
TIDMSDV 
 
Chelverton UK Dividend Trust PLC 
 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 30/11/2018) of GBP58.36m 
 
Net Assets (including unaudited revenue reserves at 30/11/2018) of GBP43.31m 
 
The Net Asset Value (NAV) at 30/11/2018 was: 
 
                                                                            Number of 
                                                                            shares in 
                                                                               issue: 
 
Per Ordinary share (bid price) - including unaudited            207.72p      20850000 
current period revenue* 
 
Per Ordinary share (bid price) - excluding current              201.48p 
period revenue* 
 
Ordinary share price                                            194.00p 
 
Premium / (Discount) to NAV                                     (6.60)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                       103.80p      14500000 
 
ZDP share price                                                 109.50p 
 
Premium to NAV                                                    5.49% 
 
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 30/11/2018 
 
    Name of company                                                              % of 
                                                                            portfolio 
 
  1 Diversified Gas & Oil Plc Ordinary 1p                                        3.68 
 
  2 Randall & Quilter Investment GBp2                                            2.54 
 
  3 Marston's Plc Ordinary 7.375p                                                2.48 
 
  4 Mucklow (A&J) Group Plc REIT 25p                                             2.21 
 
  5 Dairy Crest Group Plc Ordinary 25p                                           2.19 
 
  6 De La Rue Plc Ordinary 44.868p                                               2.01 
 
  7 Castings Plc Ordinary 10p                                                    1.91 
 
  8 Shoe Zone (Holdings) Limited Ordinary 1p                                     1.91 
 
  9 Jarvis Securities Plc Ordinary 1p                                            1.88 
 
 10 Galliford Try Plc Ordinary 50p                                               1.87 
 
 11 BCA Marketplace Plc 1p                                                       1.87 
 
 12 Alumasc Group (The) Plc Ordinary 12.5p                                       1.83 
 
 13 DFS Furniture Plc Ordinary                                                   1.82 
 
 14 Belvoir Lettings Plc Ordinary                                                1.81 
 
 15 Go-Ahead Group Plc Ordinary 10p                                              1.80 
 
 16 Bloomsbury Publishing Plc Ordinary 1.25p                                     1.76 
 
 17 Photo-Me International Plc Ordinary 0.5p                                     1.74 
 
 18 UP Global Sourcing Holdings Plc Ordinary                                     1.74 
 
 19 Park Group Plc Ordinary 2p                                                   1.73 
 
 20 Strix Group Plc GBp 1                                                        1.69 
 
 
 
END

(END) Dow Jones Newswires

December 03, 2018 11:16 ET (16:16 GMT)

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