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

Chelverton UK Dividend Trust PLC

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 07/09/2020) of £43.38m

Net Assets (including unaudited revenue reserves at 07/09/2020) of £27.26m

 

The Net Asset Value (NAV) at 07/09/2020 was:

 

 

Number of shares in issue:

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

130.72p

20,850,000.00

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

128.73p

 

Ordinary share price

123.00p

 

Premium / (Discount) to NAV

(5.91)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

111.20p

14,500,000.00

ZDP share price

106.50p

 

Premium to NAV

(4.22)%

 

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

 

 

 

*Current period undistributed revenue covers the period 01/05/2019 to 07/09/2020