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

Chelverton UK Dividend Trust PLC

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 01/02/2022) of £62.46m

Net Assets (including unaudited revenue reserves at 01/02/2022) of £45.44m

 

The Net Asset Value (NAV) at 01/02/2022 was:

 

 

Number of shares in issue:

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

217.92p

20,850,000.00

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

216.53p

 

Ordinary share price

204.00p

 

Premium / (Discount) to NAV

(6.39)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

117.42p

14,500,000.00

ZDP share price

117.50p

 

Premium to NAV

0.07%

 

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 to 01/02/2022