Chelverton UK Dividend Trust PLC | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 25/04/2022) of £58.78m |
Net Assets (including unaudited revenue reserves at 25/04/2022) of £41.6m |
|
The Net Asset Value (NAV) at 25/04/2022 was: |
| | Number of shares in issue: |
Per Ordinary share (bid price) - including unaudited current period revenue* | 199.52p | 20,850,000.00 |
Per Ordinary share (bid price) - excluding current period revenue* | 198.26p | |
Ordinary share price | 189.50p | |
Premium / (Discount) to NAV | (5.02)% | |
Ordinary shares have an undated life | | |
| | |
ZDP share | 118.46p | 14,500,000.00 |
ZDP share price | 118.50p | |
Premium to NAV | 0.03% | |
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 |
| | |
*Current period undistributed revenue covers the period 01/05/2021 to 25/04/2022 |
