Chelverton UK Dividend Trust plc - Net Asset Value(s)
September 07 2018 - 11:00AM
PR Newswire (US)
|
Chelverton UK Dividend Trust PLC |
|
|
| The Company
announces: |
| Total Assets (including
unaudited revenue reserves at 06/09/2018) of £64.28m |
| Net Assets (including
unaudited revenue reserves at 06/09/2018) of £49.37m |
|
| The Net Asset Value
(NAV) at 06/09/2018 was: |
|
|
Number of shares in issue: |
| Per
Ordinary share (bid price) - including unaudited current period
revenue* |
236.78p |
20850000 |
| Per Ordinary share (bid
price) - excluding current period revenue* |
231.8p |
|
| Ordinary share
price |
212.00p |
|
| Premium / (Discount) to
NAV |
(10.46)% |
|
| Ordinary shares have an
undated life |
|
|
|
|
|
| ZDP share |
102.87p |
14500000 |
| ZDP share price |
104.50p |
|
| Premium to NAV |
1.59% |
|
| 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 06/09/2018 |
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