Source - PRN
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 16/05/2018) of £67.81m
Net Assets (including unaudited revenue reserves at 16/05/2018) of £53.07m
The Net Asset Value (NAV) at 16/05/2018 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 254.53p 20850000
Per Ordinary share (bid price) - excluding current period revenue*  249.19p
Ordinary share price 256.50p
Premium / (Discount) to NAV 0.77%
Ordinary shares have an undated life
ZDP share 101.64p 14500000
ZDP share price 105.50p
Premium to NAV 3.80%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2017 to 16/05/2018

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