Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 07/08/2020) of £41.57m

Net Assets (including unaudited revenue reserves at 07/08/2020) of £25.49m

The Net Asset Value (NAV) at 07/08/2020 was:

Number of shares in issue:

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

122.25p

20,850,000.00

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

120.94p

Ordinary share price

120.00p

Premium / (Discount) to NAV

(1.84)%

Ordinary shares have an undated life

ZDP share

110.89p

14,500,000.00

ZDP share price

103.00p

Premium to NAV

(7.11)%

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 07/08/2020