Total Assets (including unaudited revenue reserves at 05/01/2021) of £51.54m

Net Assets (including unaudited revenue reserves at 05/01/2021) of £35.21m

The Net Asset Value (NAV) at 05/01/2021 was:

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

168.88p

20,850,000.00

Per Ordinary share (bid price) - excluding current period revenue* 

168.88p

Ordinary share price

165.50p

Premium / (Discount) to NAV

(2.00)%

Ordinary shares have an undated life

ZDP share

112.62p

14,500,000.00

ZDP share price

112.50p

Premium to NAV

(0.11)%

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

*Current period undistributed revenue covers the period 01/05/2020 to 05/01/2021