Chelverton UK Dividend Trust PLC | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 09/09/2021) of £66.88m |
Net Assets (including unaudited revenue reserves at 09/09/2021) of £50.12m |
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The Net Asset Value (NAV) at 09/09/2021 was: |
| | Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 240.38p | 20,850,000.00 |
Per Ordinary share (bid price) - excluding current period revenue* | 237.26p | |
Ordinary share price | 225.50p | |
Premium / (Discount) to NAV | (6.19)% | |
Ordinary shares have an undated life | | |
| | |
ZDP share | 115.62p | 14,500,000.00 |
ZDP share price | 114.00p | |
Premium to NAV | (1.40)% | |
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 to 09/09/2021 |