By PR Newswire
PR Newswire
London, November 16
Chelverton UK Dividend Trust PLC |
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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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