Chelverton Small Companies Dividend Trust Plc - Net Asset Value(s)
PR Newswire
London, May 2
| Chelverton Small Companies Dividend Trust PLC | ||
| The Company announces: | ||
| Total Assets (including unaudited revenue reserves at 01/05/2018) of £66.26m | ||
| Net Assets (including unaudited revenue reserves at 01/05/2018) of £51.86m | ||
| The Net Asset Value (NAV) at 01/05/2018 was: | ||
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 249.95p | 20750000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 245.27p | |
| Ordinary share price | 251.50p | |
| Premium / (Discount) to NAV | 0.62% | |
| Ordinary shares have an undated life | ||
| ZDP share | 101.41p | 14200000 |
| ZDP share price | 105.50p | |
| Premium to NAV | 4.03% | |
| ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 | ||
| *Current period revenue covers the period 01/05/2017 to 01/05/2018 | ||
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