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Chelverton UK Dividend Trust plc

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DGAP-UK-Regulatory News vom 19.06.2019

Chelverton UK Dividend Trust plc: Net Asset Value

Chelverton UK Dividend Trust plc (SDVP)

19-Jun-2019 / 15:00 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 18/06/2019) of £58.29m

 

 

Net Assets (including unaudited revenue reserves at 18/06/2019) of £42.92m

 

 

 

 

 

 

The Net Asset Value (NAV) at 18/06/2019 was:

 

 

 

 

 

Number of shares in issue:

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

205.84p

20,850,000.00

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

197.5p

 

Ordinary share price

183.50p

 

Premium / (Discount) to NAV

(10.85)%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

106.03p

14,500,000.00

ZDP share price

110.50p

 

Premium to NAV

4.21%

 

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 18/06/2019

 

 

 




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