Chelverton UK Dividend Trust plc - Net Asset Value(s)
Chelverton UK Dividend Trust plc - Net Asset Value(s)
PR Newswire
London, December 6
Chelverton UK Dividend Trust PLC | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 05/12/2018) of £57.13m | ||
Net Assets (including unaudited revenue reserves at 05/12/2018) of £42.08m | ||
The Net Asset Value (NAV) at 05/12/2018 was: | ||
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 201.8p | 20850000 |
Per Ordinary share (bid price) - excluding current period revenue* | 195.59p | |
Ordinary share price | 188.50p | |
Premium / (Discount) to NAV | (6.59)% | |
Ordinary shares have an undated life | ||
ZDP share | 103.86p | 14500000 |
ZDP share price | 109.00p | |
Premium to NAV | 4.95% | |
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 05/12/2018 |