Chelverton UK Dividend Trust plc - Net Asset Value(s)
28 8월 2018 - 8:23PM
PR Newswire (US)
Chelverton UK Dividend Trust PLC |
|
|
The
Company announces: |
Total
Assets (including unaudited revenue reserves at 24/08/2018) of
£64.47m |
Net Assets
(including unaudited revenue reserves at 24/08/2018) of
£49.58m |
|
The Net
Asset Value (NAV) at 24/08/2018 was: |
|
|
Number of
shares in issue: |
Per
Ordinary share (bid price) - including unaudited current period
revenue* |
237.78p |
20850000 |
Per
Ordinary share (bid price) - excluding current period
revenue* |
232.84p |
|
Ordinary
share price |
222.50p |
|
Premium /
(Discount) to NAV |
(6.43)% |
|
Ordinary
shares have an undated life |
|
|
|
|
|
ZDP
share |
102.73p |
14500000 |
ZDP share
price |
104.50p |
|
Premium to
NAV |
1.73% |
|
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 24/08/2018 |
|
|
|
|
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