CHELVERTON UK DIVIDEND TRUST PLC — Net Asset Value 2018

Dec 3, 2018

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Chelverton UK Dividend Trust plc - Net Asset Value(s)

PR Newswire

London, December 3

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 30/11/2018) of £58.36m
Net Assets (including unaudited revenue reserves at 30/11/2018) of £43.31m
The Net Asset Value (NAV) at 30/11/2018 was:
Per Ordinary share (bid price) - including unaudited current period revenue*			207.72p
Per Ordinary share (bid price) - excluding current period revenue*			201.48p
Ordinary share price			194.00p
Premium / (Discount) to NAV			(6.60)%
Ordinary shares have an undated life
ZDP share			103.80p
ZDP share price			109.50p
Premium to NAV			5.49%
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 30/11/2018
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