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Chelverton UK Dividend Trust plc

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DGAP-UK-Regulatory News vom 10.05.2019

Chelverton UK Dividend Trust plc: Net Asset Value

Chelverton UK Dividend Trust plc (SDVP)

10-May-2019 / 14:16 GMT/BST
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Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 09/05/2019) of £59.84m

Net Assets (including unaudited revenue reserves at 09/05/2019) of £44.53m

 

The Net Asset Value (NAV) at 09/05/2019 was:

 

 

Number of shares in issue:

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

213.58p

20,850,000.00

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

206.14p

 

Ordinary share price

176.00p

 

Premium / (Discount) to NAV

(17.59)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

105.58p

14,500,000.00

ZDP share price

109.50p

 

Premium to NAV

3.71%

 

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 09/05/2019

 




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