Chelverton UK Dividend Trust plc
The Company announces:
Total Assets (including unaudited revenue reserves at 28/10/2020) of £0.00m
Net Assets (including unaudited revenue reserves at 28/10/2020) of £0.00m
The Net Asset Value (NAV) at 28/10/2020 was:
| | Number of shares in issue: |
| Per Ordinary share (bid price) - including unaudited current period revenue* | 120.11p | 20,850,000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 119.79p | |
| Ordinary share price | 110.00p | |
| Premium / (Discount) to NAV | (8.41%) | |
| Ordinary shares have an undated life | | |
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| ZDP share | 111.80p | 14500000 |
| ZDP share price | 108.00p | |
| Premium to NAV | (3.40%) | |
| ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 | | |
| *Current period revenue covers the period 01/05 to 28/10/2020 | | |
