Chelverton UK Dividend Trust plc: NAV

 

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 14/04/2020) of £40.07m

Net Assets (including unaudited revenue reserves at 14/04/2020) of £24.20m

 

The Net Asset Value (NAV) at 14/04/2020 was:

 

 

Number of shares in issue:

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

116.05p

20,850,000.00

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

113.59p

 

Ordinary share price

110.00p

 

Premium / (Discount) to NAV

(5.21)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

109.48p

14,500,000.00

ZDP share price

101.50p

 

Premium to NAV

(7.29)%

 

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

 

 

 

*Current period revenue covers the period 01/05/2019 to 14/04/2020