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

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 21/10/2020) of £41.99m

Net Assets (including unaudited revenue reserves at 21/10/2020) of £25.79m

 

The Net Asset Value (NAV) at 21/10/2020 was:

 

 

Number of shares in issue:

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

123.71p

20,850,000.00

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

123.36p

 

Ordinary share price

111.25p

 

Premium / (Discount) to NAV

(10.07)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

111.72p

14,500,000.00

ZDP share price

107.50p

 

Premium to NAV

(3.78)%

 

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 21/10/2020