Chelverton UK Dividend Trust plc: Net Asset Value

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Chelverton UK Dividend Trust plc (SDVP)

11-Feb-2019 / 12:46 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Chelverton UK Dividend Trust PLC

 

 

The Company announces:

 

 

Total Assets (including unaudited revenue reserves at 08/02/2019) of £57.03m

 

 

Net Assets (including unaudited revenue reserves at 08/02/2019) of £41.87m

 

 

 

 

 

 

The Net Asset Value (NAV) at 08/02/2019 was:

 

 

 

 

 

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

200.81p

20850000

Per Ordinary share (bid price) - excluding current period revenue* 

195.09p

 

Ordinary share price

192.50p

 

Premium / (Discount) to NAV

(4.14)%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

104.58p

14500000

ZDP share price

110.00p

 

Premium to NAV

5.18%

 

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 08/02/2019

 

 

 




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