Chelverton UK Dividend Trust plc - Net Asset Value(s)
August 08 2018 - 6:07AM
PR Newswire (US)
|
Chelverton UK Dividend Trust PLC |
|
|
| The
Company announces: |
| Total
Assets (including unaudited revenue reserves at 07/08/2018) of
£64.59m |
| Net Assets
(including unaudited revenue reserves at 07/08/2018) of
£49.73m |
|
| The Net
Asset Value (NAV) at 07/08/2018 was: |
|
|
Number of
shares in issue: |
| Per
Ordinary share (bid price) - including unaudited current period
revenue* |
238.5p |
20850000 |
| Per
Ordinary share (bid price) - excluding current period
revenue* |
234.39p |
|
| Ordinary
share price |
228.50p |
|
| Premium /
(Discount) to NAV |
(4.19)% |
|
| Ordinary
shares have an undated life |
|
|
|
|
|
| ZDP
share |
102.54p |
14500000 |
| ZDP share
price |
104.50p |
|
| Premium to
NAV |
1.91% |
|
| 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 07/08/2018 |
|
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