Chelverton UK Dividend Trust PLC | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 30/09/2021) of £64.86m |
Net Assets (including unaudited revenue reserves at 30/09/2021) of £48.06m |
|
The Net Asset Value (NAV) at 30/09/2021 was: |
| | Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 230.49p | 20,850,000.00 |
Per Ordinary share (bid price) - excluding current period revenue* | 228.86p | |
Ordinary share price | 223.00p | |
Premium / (Discount) to NAV | (3.25)% | |
Ordinary shares have an undated life | | |
| | |
ZDP share | 115.88p | 14,500,000.00 |
ZDP share price | 114.00p | |
Premium to NAV | (1.62)% | |
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 30/09/2021 |