Source - PRN
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 08/08/2018) of £64.58m
Net Assets (including unaudited revenue reserves at 08/08/2018) of £49.71m
The Net Asset Value (NAV) at 08/08/2018 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 238.4p 20850000
Per Ordinary share (bid price) - excluding current period revenue*  234.29p
Ordinary share price 223.00p
Premium / (Discount) to NAV (6.46)%
Ordinary shares have an undated life
ZDP share 102.55p 14500000
ZDP share price 104.50p
Premium to NAV 1.90%
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 08/08/2018

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