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Chelverton Uk Dividend Trust Plc (SDV)
Chelverton Uk Dividend Trust Plc (SDV) News

SDV Chelverton Uk Dividend Trust Plc

145.50

-2.50 (-1.69%)

Last Updated: 10:06:02

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Chelverton Uk Dividend Trust Plc	LSE:SDV	London	Ordinary Share	GB0006615826	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-2.50	-1.69%	145.50	142.00	149.00	148.00	145.50	148.00	13,166	10:06:02

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-2.34M	-3.93M	-0.1886	-7.71	30.34M

Chelverton UK Dividend Trust plc Net Asset Value(s)

17/10/2018 3:03pm

UK Regulatory

 
TIDMSDV 
 
Chelverton UK Dividend Trust PLC 
 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 16/10/2018) of GBP 
60.23m 
 
Net Assets (including unaudited revenue reserves at 16/10/2018) of GBP 
45.25m 
 
The Net Asset Value (NAV) at 16/10/2018 was: 
 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 
Per Ordinary share (bid price) - including           217.03p    20850000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding           212.48p 
current period revenue* 
 
Ordinary share price                                 207.00p 
 
Premium / (Discount) to NAV                          (4.62)% 
 
Ordinary shares have an undated life 
 
ZDP share                                            103.31p    14500000 
 
ZDP share price                                      106.50p 
 
Premium to NAV                                         3.09% 
 
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 16/10/2018 
 
 
 
END

(END) Dow Jones Newswires

October 17, 2018 10:03 ET (14:03 GMT)