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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 142.50 | 140.00 | 145.00 | 142.50 | 142.50 | 142.50 | 500 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.56 | 29.71M |
Dow Jones received a payment from EQS/DGAP to publish this press release.
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Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value
14-Feb-2019 / 14:09 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue
reserves at 13/02/2019) of GBP58.03m
Net Assets (including unaudited revenue
reserves at 13/02/2019) of GBP42.86m
The Net Asset Value (NAV) at 13/02/2019 was:
Number
of
shares
in
issue:
Per Ordinary share (bid price) - including 205.58p 20850000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding 199.89p
current period revenue*
Ordinary share price 193.00p
Premium / (Discount) to NAV (6.12)%
Ordinary shares have an undated life
ZDP share 104.63p 14500000
ZDP share price 110.00p
Premium to NAV 5.13%
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 13/02/2019
ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 7500
EQS News ID: 776201
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 14, 2019 09:10 ET (14:10 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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