Net Asset Value(s)
10-Dec-2018 / 16:35 GMT
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
Chelverton UK Dividend Trust plc
The Company announces:
Total Assets (including unaudited revenue reserves at 07/12/2018) of £56.01m
Net Assets (including unaudited revenue reserves at 07/12/2018) of £40.95m
The Net Asset Value (NAV) at 07/12/2018 was:
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 196.41p | 20,850,000 |
Per Ordinary share (bid price) - excluding current period revenue* | 191.86p | |
Ordinary share price | 181.00p | |
Premium / (Discount) to NAV | (7.84%) | |
Ordinary shares have an undated life | ||
ZDP share | 103.88p | 14500000 |
ZDP share price | 108.00p | |
Premium to NAV | 3.97% | |
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 | ||
*Current period revenue covers the period 01/05 to 07/12/2018 |
(c) EQS Group Limited