Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 18/05/2020) of £40.92m

Net Assets (including unaudited revenue reserves at 18/05/2020) of £24.99m

The Net Asset Value (NAV) at 18/05/2020 was:

Number of shares in issue:

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

119.87p

20,850,000.00

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

117.52p

Ordinary share price

117.00p

Premium / (Discount) to NAV

(2.39)%

Ordinary shares have an undated life

ZDP share

109.88p

14,500,000.00

ZDP share price

102.00p

Premium to NAV

(7.17)%

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 18/05/2020