Chelverton UK Dividend Trust plc - Net Asset Value(s)
Chelverton UK Dividend Trust plc - Net Asset Value(s)
PR Newswire
London, July 20
Chelverton UK Dividend Trust PLC | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 19/07/2018) of £65.89m | ||
Net Assets (including unaudited revenue reserves at 19/07/2018) of £51.05m | ||
The Net Asset Value (NAV) at 19/07/2018 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 244.84p | 20850000 |
Per Ordinary share (bid price) - excluding current period revenue* | 240.87p | |
Ordinary share price | 237.50p | |
Premium / (Discount) to NAV | (3.00)% | |
Ordinary shares have an undated life | ||
ZDP share | 102.33p | 14500000 |
ZDP share price | 104.50p | |
Premium to NAV | 2.12% | |
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 19/07/2018 |