Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 27/05/2020) of £42.98m

Net Assets (including unaudited revenue reserves at 27/05/2020) of £27.03m

The Net Asset Value (NAV) at 27/05/2020 was:

Number of shares in issue:

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

129.65p

20,850,000.00

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

127.17p

Ordinary share price

121.00p

Premium / (Discount) to NAV

(6.67)%

Ordinary shares have an undated life

ZDP share

109.99p

14,500,000.00

ZDP share price

101.50p

Premium to NAV

(7.71)%

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 27/05/2020