Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 21/05/2020) of £41.33m

Net Assets (including unaudited revenue reserves at 21/05/2020) of £25.39m

The Net Asset Value (NAV) at 21/05/2020 was:

Number of shares in issue:

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

121.77p

20,850,000.00

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

119.22p

Ordinary share price

119.00p

Premium / (Discount) to NAV

(2.28)%

Ordinary shares have an undated life

ZDP share

109.91p

14,500,000.00

ZDP share price

101.50p

Premium to NAV

(7.66)%

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 21/05/2020