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Chelverton UK Dividend Trust plc - Net Asset Value(s)

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By PR Newswire

PR Newswire

Chelverton UK Dividend Trust PLC
 
The Company announces:
Total Assets (including unaudited revenue reserves at 15/11/2018) of £59.32m
Net Assets (including unaudited revenue reserves at 15/11/2018) of £44.29m
The Net Asset Value (NAV) at 15/11/2018 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 212.43p 20850000
Per Ordinary share (bid price) - excluding current period revenue*  206.53p
Ordinary share price 198.00p
Premium / (Discount) to NAV (6.79)%
Ordinary shares have an undated life
ZDP share 103.64p 14500000
ZDP share price 109.00p
Premium to NAV 5.18%
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 15/11/2018

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