Chelverton UK Dividend Trust plc - Net Asset Value(s)
2018年10月19日 - 8:31PM
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 18/10/2018) of
£60.5m |
Net Assets
(including unaudited revenue reserves at 18/10/2018) of
£45.52m |
|
The Net
Asset Value (NAV) at 18/10/2018 was: |
|
|
Number of
shares in issue: |
Per Ordinary share
(bid price) - including unaudited current period revenue* |
218.31p |
20850000 |
Per Ordinary share
(bid price) - excluding current period revenue* |
213.29p |
|
Ordinary share
price |
207.50p |
|
Premium / (Discount)
to NAV |
(4.95)% |
|
Ordinary shares have
an undated life |
|
|
|
|
|
ZDP share |
103.33p |
14500000 |
ZDP share price |
106.50p |
|
Premium to NAV |
3.07% |
|
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 18/10/2018 |
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