Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 25/11/2019) of £57.43m

Net Assets (including unaudited revenue reserves at 25/11/2019) of £41.79m

The Net Asset Value (NAV) at 25/11/2019 was:

Number of shares in issue:

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

200.44p

20850000

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

195.70p

Ordinary share price

191.75p

Premium / (Discount) to NAV

(4.34)%

Ordinary shares have an undated life

ZDP share

107.85p

14500000

ZDP share price

108.00p

Premium to NAV

0.14%

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

*Current period revenue covers the period 01/05/2019 to 25/11/2019