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14.09.2018 | 16:10
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Chelverton UK Dividend Trust plc - Net Asset Value(s)

PR Newswire

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*240.29p20850000
Per Ordinary share (bid price) - excluding current period revenue* 234.76p
Ordinary share price207.00p
Premium / (Discount) to NAV(13.85)%
Ordinary shares have an undated life
ZDP share102.94p14500000
ZDP share price105.00p
Premium to NAV2.00%
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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