Chelverton UK Dividend Trust plc
The Company announces:
Total Assets (including unaudited revenue reserves at 11/11/2020) of £0.31m
Net Assets (including unaudited revenue reserves at 11/11/2020) of £29.22m
The Net Asset Value (NAV) at 11/11/2020 was:
| | Number of shares in issue: |
| Per Ordinary share (bid price) - including unaudited current period revenue* | 140.14p | 20,850,000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 139.87p | |
| Ordinary share price | 132.50p | |
| Premium / (Discount) to NAV | (5.45%) | |
| Ordinary shares have an undated life | | |
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| ZDP share | 111.97p | 14500000 |
| ZDP share price | 109.00p | |
| Premium to NAV | (2.65%) | |
| 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 11/11/2020 | | |
