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SDV Chelverton Uk Dividend Trust Plc

139.50
-1.00 (-0.71%)
28 Mar 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 -0.71% 139.50 138.00 141.00 140.50 138.50 140.50 47,382 16:22:53
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -2.34M -3.93M -0.1886 -7.40 29.09M

Chelverton UK Dividend Trust plc Net Asset Value(s)

18/10/2018 2:36pm

UK Regulatory


 
TIDMSDV 
 
Chelverton UK Dividend Trust PLC 
 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 17/10/2018) of GBP 
60.28m 
 
Net Assets (including unaudited revenue reserves at 17/10/2018) of GBP 
45.3m 
 
The Net Asset Value (NAV) at 17/10/2018 was: 
 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 
Per Ordinary share (bid price) - including           217.26p    20850000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding           212.71p 
current period revenue* 
 
Ordinary share price                                 207.00p 
 
Premium / (Discount) to NAV                          (4.72)% 
 
Ordinary shares have an undated life 
 
ZDP share                                            103.32p    14500000 
 
ZDP share price                                      106.50p 
 
Premium to NAV                                         3.08% 
 
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 17/10/2018 
 
 
 
END 
 

(END) Dow Jones Newswires

October 18, 2018 09:36 ET (13:36 GMT)

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