Chelverton UK Dividend Trust plc Net Asset Value(s)
December 04 2018 - 8:46AM
UK Regulatory
TIDMSDV
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 03/12/2018) of GBP
58.08m
Net Assets (including unaudited revenue reserves at 03/12/2018) of GBP
43.02m
The Net Asset Value (NAV) at 03/12/2018 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 206.33p 20850000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding 200.12p
current period revenue*
Ordinary share price 198.00p
Premium / (Discount) to NAV (4.04)%
Ordinary shares have an undated life
ZDP share 103.84p 14500000
ZDP share price 109.50p
Premium to NAV 5.46%
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 03/12/2018
END
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