Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 15/05/2020) of £40.23m

Net Assets (including unaudited revenue reserves at 15/05/2020) of £24.3m

The Net Asset Value (NAV) at 15/05/2020 was:

Number of shares in issue:

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

116.56p

20,850,000.00

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

114.2p

Ordinary share price

117.00p

Premium / (Discount) to NAV

0.38%

Ordinary shares have an undated life

ZDP share

109.84p

14,500,000.00

ZDP share price

102.00p

Premium to NAV

(7.14)%

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 15/05/2020