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 |