Chelverton UK Dividend Trust plc - Net Asset Value(s)
August 14 2018 - 7:00AM
PR Newswire (US)
Chelverton UK
Dividend Trust PLC |
|
|
The
Company announces: |
Total
Assets (including unaudited revenue reserves at 13/08/2018) of
£64.34m |
Net Assets
(including unaudited revenue reserves at 13/08/2018) of
£49.46m |
|
The Net
Asset Value (NAV) at 13/08/2018 was: |
|
|
Number of
shares in issue: |
Per Ordinary share
(bid price) - including unaudited current period revenue* |
237.22p |
20850000 |
Per Ordinary share
(bid price) - excluding current period revenue* |
232.81p |
|
Ordinary share
price |
215.50p |
|
Premium / (Discount)
to NAV |
(9.15)% |
|
Ordinary shares have
an undated life |
|
|
|
|
|
ZDP share |
102.61p |
14500000 |
ZDP share price |
104.50p |
|
Premium to NAV |
1.85% |
|
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 13/08/2018 |
Copyright t 14 PR Newswire
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Apr 2024 to May 2024
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From May 2023 to May 2024