Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 22/06/2020) of £43.91m

Net Assets (including unaudited revenue reserves at 22/06/2020) of £27.92m

The Net Asset Value (NAV) at 22/06/2020 was:

Number of shares in issue:

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

133.9p

20,850,000.00

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

131p

Ordinary share price

130.00p

Premium / (Discount) to NAV

(2.91)%

Ordinary shares have an undated life

ZDP share

110.29p

14,500,000.00

ZDP share price

103.50p

Premium to NAV

(6.16)%

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

*Current period undistributed revenue covers the period 01/05/2019 to 22/06/2020