Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 11/09/2020) of £42.94m

Net Assets (including unaudited revenue reserves at 11/09/2020) of £26.81m

The Net Asset Value (NAV) at 11/09/2020 was:

Number of shares in issue:

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

128.61p

20,850,000.00

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

126.62p

Ordinary share price

128.00p

Premium / (Discount) to NAV

(0.47)%

Ordinary shares have an undated life

ZDP share

111.24p

14,500,000.00

ZDP share price

106.50p

Premium to NAV

(4.26)%

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 11/09/2020