Chelverton UK Dividend Trust plc - Net Asset Value(s)
PR Newswire
London, September 14
| Chelverton UK Dividend Trust PLC | ||
| The Company announces: | ||
| Total Assets (including unaudited revenue reserves at 13/09/2018) of £65.03m | ||
| Net Assets (including unaudited revenue reserves at 13/09/2018) of £50.1m | ||
| The Net Asset Value (NAV) at 13/09/2018 was: | ||
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 240.29p | 20850000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 234.76p | |
| Ordinary share price | 207.00p | |
| Premium / (Discount) to NAV | (13.85)% | |
| Ordinary shares have an undated life | ||
| ZDP share | 102.94p | 14500000 |
| ZDP share price | 105.00p | |
| Premium to NAV | 2.00% | |
| 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 13/09/2018 | ||
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