Due to a technical issue the Net Asset Value for 19th February 2020 could not be released. The issue has since been resolved, please see the missing Net Asset Value for the 19th February 2020 below.
Chelverton UK Dividend Trust PLC
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The Company announces:
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Total Assets (including unaudited revenue reserves at 19/02/2020) of £61.17m
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Net Assets (including unaudited revenue reserves at 19/02/2020) of £45.38m
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The Net Asset Value (NAV) at 19/02/2020 was:
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Number of shares in issue:
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Per Ordinary share (bid price) - including unaudited current period revenue*
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217.67p
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20,850,000.00
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Per Ordinary share (bid price) - excluding current period revenue*
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213.49p
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Ordinary share price
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209.00p
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Premium / (Discount) to NAV
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(3.98)%
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Ordinary shares have an undated life
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ZDP share
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108.84p
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14,500,000.00
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ZDP share price
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110.50p
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Premium to NAV
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1.52%
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ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
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*Current period revenue covers the period 01/05/2019 to 19/02/2020
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