Chelverton UK Dividend Trust plc - Net Asset Value(s)
PR Newswire
London, October 12
| Chelverton UK Dividend Trust PLC | ||
| The Company announces: | ||
| Total Assets (including unaudited revenue reserves at 11/10/2018) of £59.1m | ||
| Net Assets (including unaudited revenue reserves at 11/10/2018) of £44.13m | ||
| The Net Asset Value (NAV) at 11/10/2018 was: | ||
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 211.66p | 20850000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 207.08p | |
| Ordinary share price | 204.00p | |
| Premium / (Discount) to NAV | (3.62)% | |
| Ordinary shares have an undated life | ||
| ZDP share | 103.25p | 14500000 |
| ZDP share price | 107.00p | |
| Premium to NAV | 3.63% | |
| 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 11/10/2018 | ||
