Chelverton UK Dividend Trust plc: Net Asset Value

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Chelverton UK Dividend Trust plc (SDVP)

12-Jul-2019 / 14:43 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 11/07/2019) of £57.18m

Net Assets (including unaudited revenue reserves at 11/07/2019) of £41.76m

 

The Net Asset Value (NAV) at 11/07/2019 was:

 

 

Number of shares in issue:

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

200.3p

20,850,000.00

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

197.52p

 

Ordinary share price

177.25p

 

Premium / (Discount) to NAV

(11.51)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

106.29p

14,500,000.00

ZDP share price

112.50p

 

Premium to NAV

5.84%

 

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 11/07/2019

 




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