Chelverton UK Dividend Trust plc - Net Asset Value(s)
Updated : 12:19
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Chelverton UK Dividend Trust plc - Net Asset Value(s)
PR Newswire
London, July 18
| Chelverton UK Dividend Trust PLC | ||
| The Company announces: | ||
| Total Assets (including unaudited revenue reserves at 17/07/2018) of £66.16m | ||
| Net Assets (including unaudited revenue reserves at 17/07/2018) of £51.33m | ||
| The Net Asset Value (NAV) at 17/07/2018 was: | ||
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 246.17p | 20850000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 242.29p | |
| Ordinary share price | 238.00p | |
| Premium / (Discount) to NAV | (3.32)% | |
| Ordinary shares have an undated life | ||
| ZDP share | 102.31p | 14500000 |
| ZDP share price | 104.50p | |
| Premium to NAV | 2.14% | |
| 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 17/07/2018 | ||