Chelverton UK Dividend Trust plc: Net Asset Value(s)

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 15/09/2020) of £43.25m

Net Assets (including unaudited revenue reserves at 15/09/2020) of £27.11m

 

The Net Asset Value (NAV) at 15/09/2020 was:

 

 

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

130.05p

20,850,000.00

Per Ordinary share (bid price) - excluding current period revenue* 

128.08p

 

Ordinary share price

126.00p

 

Premium / (Discount) to NAV

(3.11)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

111.29p

14,500,000.00

ZDP share price

106.50p

 

Premium to NAV

(4.31)%

 

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

 

 

 

*Current period undistributed revenue covers the period 01/05/2019 to 15/09/2020