Chelverton UK Dividend Trust plc - Net Asset Value(s)
Chelverton UK Dividend Trust plc - Net Asset Value(s)
PR Newswire
London, July 19
Chelverton UK Dividend Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 18/07/2018) of £66.08m | |||
Net Assets (including unaudited revenue reserves at 18/07/2018) of £51.24m | |||
The Net Asset Value (NAV) at 18/07/2018 was: | |||
Number of shares in issue: | |||
Per Ordinary share (bid price) - including unaudited current period revenue* | 245.76p | 20850000 | |
Per Ordinary share (bid price) - excluding current period revenue* | 241.88p | ||
Ordinary share price | 238.00p | ||
Premium / (Discount) to NAV | (3.16)% | ||
Ordinary shares have an undated life | |||
ZDP share | 102.32p | 14500000 | |
ZDP share price | 104.50p | ||
Premium to NAV | 2.13% | ||
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 18/07/2018 | |||
Name of company | % of portfolio | ||
1 | Diversified Gas & Oil Plc Ordinary 1p | 3.54 |
2 | BCA Marketplace Plc 1p | 2.18 |
3 | Marston's Plc Ordinary 7.375p | 2.08 |
4 | StatPro Group Plc Ordinary 1p | 2.07 |
5 | McColl's Retail Group Plc Ordinary 0.1p | 2.07 |
6 | Randall & Quilter Investment GBp2 | 2.05 |
7 | Polar Capital Holdings Plc GBp 2.5 | 2.04 |
8 | Galliford Try Plc Ordinary 50p | 2.01 |
9 | Dairy Crest Group Plc Ordinary 25p | 1.95 |
10 | De La Rue Plc Ordinary 44.868p | 1.94 |
11 | Belvoir Lettings Plc Ordinary | 1.90 |
12 | Strix Group Plc GBp 1 | 1.85 |
13 | Mucklow (A&J) Group Plc REIT 25p | 1.84 |
14 | Kier Group PLC Ordinary 1p | 1.82 |
15 | Bloomsbury Publishing Plc Ordinary 1.25p | 1.75 |
16 | Shoe Zone (Holdings) Limited Ordinary 1p | 1.67 |
17 | Castings Plc Ordinary 10p | 1.66 |
18 | Premier Asset Management Group Ltd | 1.65 |
19 | Numis Corporation Plc Ordinary 5p | 1.64 |
20 | Severfield Plc Ordinary 2.5p | 1.63 |