Chelverton UK Dividend Trust plc Net Asset Value(s)
October 15 2018 - 8:37AM
UK Regulatory
TIDMSDV
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 12/10/2018) of GBP
59.88m
Net Assets (including unaudited revenue reserves at 12/10/2018) of GBP
44.91m
The Net Asset Value (NAV) at 12/10/2018 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 215.38p 20850000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding 210.8p
current period revenue*
Ordinary share price 207.00p
Premium / (Discount) to NAV (3.89)%
Ordinary shares have an undated life
ZDP share 103.26p 14500000
ZDP share price 107.00p
Premium to NAV 3.62%
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 12/10/2018
END
(END) Dow Jones Newswires
October 15, 2018 09:37 ET (13:37 GMT)
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