Chelverton UK Dividend Trust plc
The Company announces:
Total Assets (including unaudited revenue reserves at 19/11/2020) of £0.08m
Net Assets (including unaudited revenue reserves at 19/11/2020) of £31.48m
The Net Asset Value (NAV) at 19/11/2020 was:
| | Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 150.96p | 20,850,000 |
Per Ordinary share (bid price) - excluding current period revenue* | 150.58p | |
Ordinary share price | 140.00p | |
Premium / (Discount) to NAV | (7.26%) | |
Ordinary shares have an undated life | | |
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ZDP share | 112.06p | 14500000 |
ZDP share price | 108.00p | |
Premium to NAV | (3.63%) | |
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 19/11/2020 | | |