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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 06/12/2018) of £55.66m
Net Assets (including unaudited revenue reserves at 06/12/2018) of £40.6m
The Net Asset Value (NAV) at 06/12/2018 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*194.73p20850000
Per Ordinary share (bid price) - excluding current period revenue* 190.18p
Ordinary share price184.00p
Premium / (Discount) to NAV(5.51)%
Ordinary shares have an undated life
ZDP share103.87p14500000
ZDP share price109.00p
Premium to NAV4.94%
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 06/12/2018

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