As at 31 March 2020, the net assets of the Company were £299.9m, giving a net asset value per share of 405.63p. When taking into account the dividend of 3.87p paid on 31 January 2020, this gives a decrease of 0.5% over the quarter.
In line with the Company’s policy to pay dividends quarterly and in accordance with its published calculation basis, a dividend of 3.92p per share was paid on 30 April 2020 and a further dividend of 3.99p per share will be paid on 31 July 2020.
Past performance is not a guide to future performance and the value of your investments can go down as well as up. You can read the full quarterly review of the trust by viewing the factsheet here.