Chelverton UK Dividend Trust plc - Net Asset Value(s)
Chelverton UK Dividend Trust plc - Net Asset Value(s)
PR Newswire
London, July 17
Chelverton UK Dividend Trust PLC | |||||
The Company announces: | |||||
Total Assets (including unaudited revenue reserves at 16/07/2018) of £66.05m | |||||
Net Assets (including unaudited revenue reserves at 16/07/2018) of £51.22m | |||||
The Net Asset Value (NAV) at 16/07/2018 was: | |||||
Number of shares in issue: | |||||
Per Ordinary share (bid price) - including unaudited current period revenue* | 245.66p | 20850000 | |||
Per Ordinary share (bid price) - excluding current period revenue* | 240.18p | ||||
Ordinary share price | 238.50p | ||||
Premium / (Discount) to NAV | (2.92)% | ||||
Ordinary shares have an undated life | |||||
ZDP share | 102.30p | 14500000 | |||
ZDP share price | 104.50p | ||||
Premium to NAV | 2.15% | ||||
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 | |||||
*Current period revenue covers the period 01/05/2017 to 16/07/2018 |