SDV Chelverton Uk Dividend Trust Plc

148.00

1.00 (0.68%)

10 May 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
	1.00	0.68%	148.00	145.00	151.00	148.00	147.00	147.00	25,646	16:08:22

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-2.34M	-3.93M	-0.1886	-7.85	30.86M

Chelverton UK Dividend Trust plc Net Asset Value(s)

09/08/2018 12:30pm

UK Regulatory

 
TIDMSDV 
 
Chelverton UK Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 08/08/2018) of GBP64.58m 
 
Net Assets (including unaudited revenue reserves at 08/08/2018) of GBP49.71m 
 
The Net Asset Value (NAV) at 08/08/2018 was: 
 
                                                                   Number of 
                                                                   shares in 
                                                                      issue: 
 
Per Ordinary share (bid price) - including unaudited      238.4p    20850000 
current period revenue* 
 
Per Ordinary share (bid price) - excluding current       234.29p 
period revenue* 
 
Ordinary share price                                     223.00p 
 
Premium / (Discount) to NAV                              (6.46)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                102.55p    14500000 
 
ZDP share price                                          104.50p 
 
Premium to NAV                                             1.90% 
 
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 08/08/2018 
 
 
 
END

(END) Dow Jones Newswires

August 09, 2018 07:30 ET (11:30 GMT)