SDV Chelverton Uk Dividend Trust Plc

138.00

-0.50 (-0.36%)

24 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	-0.36%	138.00	136.00	140.00	139.50	138.00	139.00	30,665	15:27:34

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)

07/12/2018 4:44pm

UK Regulatory

 
TIDMSDV TIDMSDVP 
 
Chelverton UK Dividend Trust PLC 
 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 06/12/2018) of GBP 
55.66m 
 
Net Assets (including unaudited revenue reserves at 06/12/2018) of GBP 
40.6m 
 
The Net Asset Value (NAV) at 06/12/2018 was: 
 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 
Per Ordinary share (bid price) - including           194.73p    20850000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding           190.18p 
current period revenue* 
 
Ordinary share price                                 184.00p 
 
Premium / (Discount) to NAV                          (5.51)% 
 
Ordinary shares have an undated life 
 
ZDP share                                            103.87p    14500000 
 
ZDP share price                                      109.00p 
 
Premium to NAV                                         4.94% 
 
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 06/12/2018 
 
 
 
END

(END) Dow Jones Newswires

December 07, 2018 11:44 ET (16:44 GMT)