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

Chelverton UK Dividend Trust PLC

 

 

 

The Company announces:

 

Total Assets (including unaudited revenue reserves at 29/03/2022) of £59.49m

 

Net Assets (including unaudited revenue reserves at 29/03/2022) of £42.36m

 

 

 

The Net Asset Value (NAV) at 29/03/2022 was:

 

 

 

Number of shares in issue:

 

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

203.16p

20,850,000.00

 

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

200.88p

 

 

Ordinary share price

192.50p

 

 

Premium / (Discount) to NAV

(5.25)%

 

 

Ordinary shares have an undated life

 

 

 

 

 

 

 

ZDP share

118.12p

14,500,000.00

 

ZDP share price

118.50p

 

 

Premium to NAV

0.32%

 

 

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

 

 

 

 

 

*Current period undistributed revenue covers the period 01/05/2021 to 29/03/2022