Source - PRN
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 13/06/2018) of £68.8m
Net Assets (including unaudited revenue reserves at 13/06/2018) of £54.02m
The Net Asset Value (NAV) at 13/06/2018 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 259.06p 20850000
Per Ordinary share (bid price) - excluding current period revenue*  252.11p
Ordinary share price 256.50p
Premium / (Discount) to NAV (0.99)%
Ordinary shares have an undated life
ZDP share 101.94p 14500000
ZDP share price 105.00p
Premium to NAV 3.00%
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 13/06/2018