Source - PRN
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 09/08/2018) of £64.65m
Net Assets (including unaudited revenue reserves at 09/08/2018) of £49.78m
The Net Asset Value (NAV) at 09/08/2018 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 238.73p 20850000
Per Ordinary share (bid price) - excluding current period revenue*  234.3p
Ordinary share price 222.50p
Premium / (Discount) to NAV (6.80)%
Ordinary shares have an undated life
ZDP share 102.56p 14500000
ZDP share price 104.50p
Premium to NAV 1.89%
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 09/08/2018