Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 04/08/2020) of £41.03m

Net Assets (including unaudited revenue reserves at 04/08/2020) of £24.96m

The Net Asset Value (NAV) at 04/08/2020 was:

Number of shares in issue:

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

119.71p

20,850,000.00

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

118.46p

Ordinary share price

120.00p

Premium / (Discount) to NAV

0.24%

Ordinary shares have an undated life

ZDP share

110.85p

14,500,000.00

ZDP share price

103.00p

Premium to NAV

(7.09)%

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 04/08/2020