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Chelverton UK Dividend Trust PLC
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The Company announces:
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Total Assets (including unaudited revenue reserves at 12/02/2019) of £57.84m
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Net Assets (including unaudited revenue reserves at 12/02/2019) of £42.67m
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The Net Asset Value (NAV) at 12/02/2019 was:
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Number of shares in issue:
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Per Ordinary share (bid price) - including unaudited current period revenue*
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204.64p
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20850000
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Per Ordinary share (bid price) - excluding current period revenue*
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198.95p
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Ordinary share price
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192.50p
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Premium / (Discount) to NAV
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(5.93)%
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Ordinary shares have an undated life
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ZDP share
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104.62p
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14500000
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ZDP share price
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110.00p
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Premium to NAV
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5.14%
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ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
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*Current period revenue covers the period 01/05/2018 to 12/02/2019
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