This is an amendment to the announcement released on 13/01/2021 at 12:45. The Total Assets were displayed incorrectly as £0.37m when in fact it should be £53.08m as stated below.
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Chelverton UK Dividend Trust PLC
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LEI Number: 213800DAF47EJ2HT4P78
The Company announces:
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Total Assets (including unaudited revenue reserves at 12/01/2021) of £53.08m
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Net Assets (including unaudited revenue reserves at 12/01/2021) of £36.74m
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The Net Asset Value (NAV) at 12/01/2021 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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176.19p
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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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176.19p
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Ordinary share price
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164.50p
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Premium / (Discount) to NAV
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(6.63)%
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Ordinary shares have an undated life
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ZDP share
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112.71p
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14,500,000.00
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ZDP share price
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112.50p
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Premium to NAV
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(0.19)%
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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 undistributed revenue covers the period 01/05/2020 to 12/01/2021
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.