Name Symbol Market Type
Sdv 2025 Zdp LSE:SDVP London Preference Share
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  1.00 0.91% 111.00 110.00 112.00 111.00 110.00 110.00 0 10:48:57

Chelverton UK Dividend Trust plc - Net Asset Value(s)

23/11/2018 3:18pm

PR Newswire (US)


Sdv 2025 Zdp (LSE:SDVP)
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2 Years : From Feb 2018 to Feb 2020

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Chelverton UK Dividend Trust PLC
 
The Company announces:
Total Assets (including unaudited revenue reserves at 22/11/2018) of £58.52m
Net Assets (including unaudited revenue reserves at 22/11/2018) of £43.48m
The Net Asset Value (NAV) at 22/11/2018 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 208.54p 20850000
Per Ordinary share (bid price) - excluding current period revenue*  202.52p
Ordinary share price 196.00p
Premium / (Discount) to NAV (6.01)%
Ordinary shares have an undated life
ZDP share 103.71p 14500000
ZDP share price 109.50p
Premium to NAV 5.58%
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 22/11/2018

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