Source - PRN
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 12/06/2018) of £69.05m
Net Assets (including unaudited revenue reserves at 12/06/2018) of £54.27m
The Net Asset Value (NAV) at 12/06/2018 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 260.29p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue*  253.33p
Ordinary share price 258.50p
Premium / (Discount) to NAV (0.69)%
Ordinary shares have an undated life
ZDP share 101.93p 14,500,000
ZDP share price 105.00p
Premium to NAV 3.01%
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 12/06/2018