Chelverton UK Dividend Trust PLC | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 27/09/2021) of £65.46m |
Net Assets (including unaudited revenue reserves at 27/09/2021) of £48.66m |
|
The Net Asset Value (NAV) at 27/09/2021 was: |
| | Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 233.40p | 20,850,000.00 |
Per Ordinary share (bid price) - excluding current period revenue* | 232.14p | |
Ordinary share price | 222.50p | |
Premium / (Discount) to NAV | (4.67)% | |
Ordinary shares have an undated life | | |
| | |
ZDP share | 115.84p | 14,500,000.00 |
ZDP share price | 113.50p | |
Premium to NAV | (2.02)% | |
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 27/09/2021 |