CHELVERTON UK DIVIDEND TRUST ORD 25P
CHELVERTON UK DIVIDEND TRUST ORD 25P
- GBX (-)
- 15-min zeitverzögert - London Stock Exchange
Eröffnung: -
Veränderung: -
Volumen: -
Tief: -
Hoch: -
Hoch - Tief: -
Typ: Aktien
Ticker: SDV
ISIN: GB0006615826

Chelverton UK Dividend Trust plc: Net Asset Value

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Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value

26-Jun-2019 / 14:49 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 25/06/2019) of £57.89m

Net Assets (including unaudited revenue reserves at 25/06/2019) of £42.5m

 

The Net Asset Value (NAV) at 25/06/2019 was:

 

 

Number of shares in issue:

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

203.84p

20,850,000.00

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

195.07p

 

Ordinary share price

181.50p

 

Premium / (Discount) to NAV

(10.96)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

106.11p

14,500,000.00

ZDP share price

111.00p

 

Premium to NAV

4.61%

 

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 25/06/2019

 



ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 11469
EQS News ID: 831609

 
End of Announcement EQS News Service

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