| Chelverton UK Dividend Trust PLC |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at 29/11/2021) of £62.14m |
| Net Assets (including unaudited revenue reserves at 29/11/2021) of £45.23m |
| |
| The Net Asset Value (NAV) at 29/11/2021 was: |
| |
|
Number of shares in issue: |
| Per Ordinary share (bid price) - including unaudited current period revenue* |
216.95p |
20,850,000.00 |
| Per Ordinary share (bid price) - excluding current period revenue* |
214.21p |
|
| Ordinary share price |
209.00p |
|
| Premium / (Discount) to NAV |
(3.66)% |
|
| Ordinary shares have an undated life |
|
|
| |
|
|
| ZDP share |
116.62p |
14,500,000.00 |
| ZDP share price |
117.50p |
|
| Premium to NAV |
0.75% |
|
| 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 29/11/2021 |