Chelverton UK Dividend Trust plc - Net Asset Value(s)
2018年9月21日 - 10:32PM
PRニュース・ワイアー (英語)
Chelverton UK Dividend Trust PLC |
|
|
The Company
announces: |
Total Assets (including
unaudited revenue reserves at 20/09/2018) of £64.63m |
Net Assets (including
unaudited revenue reserves at 20/09/2018) of £49.69m |
|
The Net Asset Value
(NAV) at 20/09/2018 was: |
|
|
Number of shares in issue: |
Per
Ordinary share (bid price) - including unaudited current period
revenue* |
238.33p |
20850000 |
Per Ordinary share (bid
price) - excluding current period revenue* |
234.58p |
|
Ordinary share
price |
212.50p |
|
Premium / (Discount) to
NAV |
(10.84)% |
|
Ordinary shares have an
undated life |
|
|
|
|
|
ZDP share |
103.02p |
14500000 |
ZDP share price |
105.50p |
|
Premium to NAV |
2.41% |
|
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 20/09/2018 |
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