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Chelverton UK Dividend Trust plc

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DGAP-UK-Regulatory News vom 08.07.2019

Chelverton UK Dividend Trust plc: Net Asset Value

Chelverton UK Dividend Trust plc (SDVP)

08-Jul-2019 / 15:06 GMT/BST
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Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 05/07/2019) of £57.46m

Net Assets (including unaudited revenue reserves at 05/07/2019) of £42.05m

 

The Net Asset Value (NAV) at 05/07/2019 was:

 

 

Number of shares in issue:

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

201.69p

20,850,000.00

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

196.94p

 

Ordinary share price

176.50p

 

Premium / (Discount) to NAV

(12.49)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

106.23p

14,500,000.00

ZDP share price

112.50p

 

Premium to NAV

5.91%

 

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 05/07/2019

 




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