Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 16/11/2018) of £59.11m
Net Assets (including unaudited revenue reserves at 16/11/2018) of £44.08m
The Net Asset Value (NAV) at 16/11/2018 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 211.43p 20850000
Per Ordinary share (bid price) - excluding current period revenue*  205.54p
Ordinary share price 199.00p
Premium / (Discount) to NAV (5.88)%
Ordinary shares have an undated life
ZDP share 103.65p 14500000
ZDP share price 109.00p
Premium to NAV 5.16%
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 16/11/2018

Copyright r 19 PR Newswire

Grafico Azioni Sdv 2025 Zdp (LSE:SDVP)
Storico
Da Lug 2020 a Ago 2020 Clicca qui per i Grafici di Sdv 2025 Zdp
Grafico Azioni Sdv 2025 Zdp (LSE:SDVP)
Storico
Da Ago 2019 a Ago 2020 Clicca qui per i Grafici di Sdv 2025 Zdp