Total Assets (including unaudited revenue reserves at 15/04/2021) of £62.32m

Net Assets (including unaudited revenue reserves at 15/04/2021) of £45.81m

The Net Asset Value (NAV) at 15/04/2021 was:

Number of shares in issue:

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

219.73p

20,850,000.00

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

219.73p

Ordinary share price

232.00p

Premium / (Discount) to NAV

5.58%

Ordinary shares have an undated life

ZDP share

113.83p

14,500,000.00

ZDP share price

115.00p

Premium to NAV

1.03%

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 15/04/2021