Register for Digital Look

Company Announcements

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

Related Companies

By PR Newswire

PR Newswire

London, September 26

Chelverton UK Dividend Trust PLC
 
The Company announces:
Total Assets (including unaudited revenue reserves at 25/09/2018) of £64.18m
Net Assets (including unaudited revenue reserves at 25/09/2018) of £49.23m
The Net Asset Value (NAV) at 25/09/2018 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 236.12p 20850000
Per Ordinary share (bid price) - excluding current period revenue*  232.42p
Ordinary share price 212.50p
Premium / (Discount) to NAV (10.00)%
Ordinary shares have an undated life
ZDP share 103.08p 14500000
ZDP share price 105.50p
Premium to NAV 2.35%
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 25/09/2018

Top of Page