Chelverton UK Dividend Trust plc
The Company announces:
Total Assets (including unaudited revenue reserves at 01/12/2020) of £1.14m
Net Assets (including unaudited revenue reserves at 01/12/2020) of £33.26m
The Net Asset Value (NAV) at 01/12/2020 was:
| | Number of shares in issue: |
| Per Ordinary share (bid price) - including unaudited current period revenue* | 159.52p | 20,850,000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 158.93p | |
| Ordinary share price | 151.00p | |
| Premium / (Discount) to NAV | (5.34%) | |
| Ordinary shares have an undated life | | |
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| ZDP share | 112.21p | 14500000 |
| ZDP share price | 109.00p | |
| Premium to NAV | (2.86%) | |
| 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 01/12/2020 | | |
