Chelverton UK Dividend Trust plc - Net Asset Value(s)
September 26 2018 - 9:16AM
PR Newswire (US)
Chelverton UK Dividend Trust PLC
|
| The
Company announces: |
| Total
Assets (including unaudited revenue reserves at 25/09/2018) of
£64.18m |
| Net Assets
(including unaudited revenue reserves at 25/09/2018) of
£49.23m |
|
| The Net
Asset Value (NAV) at 25/09/2018 was: |
|
|
Number of
shares in issue: |
| Per Ordinary share
(bid price) - including unaudited current period revenue* |
236.12p |
20850000 |
| Per Ordinary share
(bid price) - excluding current period revenue* |
232.42p |
|
| Ordinary share
price |
212.50p |
|
| Premium / (Discount)
to NAV |
(10.00)% |
|
| Ordinary shares have
an undated life |
|
|
|
|
|
| ZDP share |
103.08p |
14500000 |
| ZDP share price |
105.50p |
|
| Premium to NAV |
2.35% |
|
| 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 25/09/2018 |
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