SDV Chelverton Uk Dividend Trust Plc

138.00

-0.50 (-0.36%)

24 Apr 2024 - Closed

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
	-0.50	-0.36%	138.00	136.00	140.00	139.50	138.00	139.00	30,665	15:27:34

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-2.34M	-3.93M	-0.1886	-7.32	28.77M

Chelverton Small Div Net Asset Value(s)

15/06/2018 12:18pm

UK Regulatory

 
TIDMSDV TIDMSDVP 
 
Chelverton Small Companies Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 14/06/2018) of GBP 
68.84m 
 
Net Assets (including unaudited revenue reserves at 14/06/2018) of GBP 
54.06m 
 
The Net Asset Value (NAV) at 14/06/2018 was: 
 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 
Per Ordinary share (bid price) - including           259.29p    20850000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding           252.23p 
current period revenue* 
 
Ordinary share price                                 257.00p 
 
Premium / (Discount) to NAV                          (0.88)% 
 
Ordinary shares have an undated life 
 
ZDP share                                            101.95p    14500000 
 
ZDP share price                                      105.00p 
 
Premium to NAV                                         2.99% 
 
ZDP shares are held in a subsidiary and have a redemption date of 30/04/ 
2025 
 
*Current period revenue covers the period 01/05/2017 to 14/06/2018 
 
 
 
END

(END) Dow Jones Newswires

June 15, 2018 07:18 ET (11:18 GMT)