Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 20/07/2020) of £41.42m

Net Assets (including unaudited revenue reserves at 20/07/2020) of £25.38m

The Net Asset Value (NAV) at 20/07/2020 was:

Number of shares in issue:

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

121.72p

20,850,000.00

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

120.83p

Ordinary share price

122.00p

Premium / (Discount) to NAV

0.23%

Ordinary shares have an undated life

ZDP share

110.62p

14,500,000.00

ZDP share price

103.00p

Premium to NAV

(6.89)%

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 20/07/2020