SDV Chelverton Uk Dividend Trust Plc

143.00

0.50 (0.35%)

26 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	0.35%	143.00	141.00	145.00	143.00	142.50	142.50	29,672	12:02:22

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	-2.34M	-3.93M	-0.1886	-7.58	29.82M

Chelverton UK Dividend Trust plc Net Asset Value(s)

15/08/2018 12:43pm

UK Regulatory

 
TIDMSDV 
 
Chelverton UK Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 14/08/2018) of GBP 
64.2m 
 
Net Assets (including unaudited revenue reserves at 14/08/2018) of GBP 
49.32m 
 
The Net Asset Value (NAV) at 14/08/2018 was: 
 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 
Per Ordinary share (bid price) - including           236.54p    20850000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding           232.14p 
current period revenue* 
 
Ordinary share price                                 215.00p 
 
Premium / (Discount) to NAV                          (9.11)% 
 
Ordinary shares have an undated life 
 
ZDP share                                            102.62p    14500000 
 
ZDP share price                                      104.50p 
 
Premium to NAV                                         1.84% 
 
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 14/08/2018 
 
 
 
END

(END) Dow Jones Newswires

August 15, 2018 07:43 ET (11:43 GMT)