Total Assets (including unaudited revenue reserves at 25/03/2021) of £59.18m

Net Assets (including unaudited revenue reserves at 25/03/2021) of £42.71m

The Net Asset Value (NAV) at 25/03/2021 was:

Number of shares in issue:

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

204.84p

20,850,000.00

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

204.84p

Ordinary share price

205.00p

Premium / (Discount) to NAV

0.08%

Ordinary shares have an undated life

ZDP share

113.58p

14,500,000.00

ZDP share price

113.00p

Premium to NAV

(0.51)%

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

*Current period undistributed revenue covers the period 01/05/2020 to 25/03/2021