Net Asset Value(s)
11-Dec-2018 / 16:11 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 10/12/2018) of £54.91m
Net Assets (including unaudited revenue reserves at 10/12/2018) of £39.85m
The Net Asset Value (NAV) at 10/12/2018 was:
Number of shares in issue: | ||
Per Ordinary share (bid price) - including unaudited current period revenue* | 191.11p | 20,850,000 |
Per Ordinary share (bid price) - excluding current period revenue* | 186.56p | |
Ordinary share price | 175.00p | |
Premium / (Discount) to NAV | (8.43%) | |
Ordinary shares have an undated life | ||
ZDP share | 103.91p | 14500000 |
ZDP share price | 108.00p | |
Premium to NAV | 3.93% | |
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 10/12/2018 |
(c) EQS Group Limited