Chelverton UK Dividend Trust plc: NAV

 

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 08/04/2020) of £38.58m

Net Assets (including unaudited revenue reserves at 08/04/2020) of £22.71m

 

The Net Asset Value (NAV) at 08/04/2020 was:

 

 

Number of shares in issue:

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

108.94p

20,850,000.00

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

106.61p

 

Ordinary share price

99.50p

 

Premium / (Discount) to NAV

(8.66)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

109.41p

14,500,000.00

ZDP share price

102.50p

 

Premium to NAV

(6.70)%

 

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 08/04/2020