SDV Chelverton Uk Dividend Trust Plc

138.00

0.00 (0.00%)

Last Updated: 01:00:00

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
	0.00	0.00%	138.00	136.00	140.00	138.00	138.00	138.00	1,400	01:00:00

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

Chelverton UK Dividend Trust plc Net Asset Value(s)

16/10/2018 2:26pm

UK Regulatory

 
TIDMSDV 
 
Chelverton UK Dividend Trust PLC 
 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 15/10/2018) of GBP59.68m 
 
Net Assets (including unaudited revenue reserves at 15/10/2018) of GBP44.7m 
 
The Net Asset Value (NAV) at 15/10/2018 was: 
 
                                                                   Number of 
                                                                   shares in 
                                                                      issue: 
 
Per Ordinary share (bid price) - including unaudited     214.38p    20850000 
current period revenue* 
 
Per Ordinary share (bid price) - excluding current       209.82p 
period revenue* 
 
Ordinary share price                                     206.00p 
 
Premium / (Discount) to NAV                              (3.91)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                103.30p    14500000 
 
ZDP share price                                          107.00p 
 
Premium to NAV                                             3.59% 
 
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 15/10/2018 
 
 
 
END

(END) Dow Jones Newswires

October 16, 2018 09:26 ET (13:26 GMT)