Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 24/02/2020) of £59.55m

Net Assets (including unaudited revenue reserves at 24/02/2020) of £43.76m

The Net Asset Value (NAV) at 24/02/2020 was:

Number of shares in issue:

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

209.87p

20,850,000.00

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

205.59p

Ordinary share price

201.00p

Premium / (Discount) to NAV

(4.23)%

Ordinary shares have an undated life

ZDP share

108.90p

14,500,000.00

ZDP share price

111.00p

Premium to NAV

1.93%

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 24/02/2020