Chelverton UK Dividend Trust PLC | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 28/09/2021) of £64.69m |
Net Assets (including unaudited revenue reserves at 28/09/2021) of £47.89m |
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The Net Asset Value (NAV) at 28/09/2021 was: |
| | Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 229.70p | 20,850,000.00 |
Per Ordinary share (bid price) - excluding current period revenue* | 228.44p | |
Ordinary share price | 221.00p | |
Premium / (Discount) to NAV | (3.79)% | |
Ordinary shares have an undated life | | |
| | |
ZDP share | 115.86p | 14,500,000.00 |
ZDP share price | 113.50p | |
Premium to NAV | (2.03)% | |
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 to 28/09/2021 |