Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 23/09/2020) of £41.2m

Net Assets (including unaudited revenue reserves at 23/09/2020) of £25.05m

The Net Asset Value (NAV) at 23/09/2020 was:

Number of shares in issue:

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

120.15p

20,850,000.00

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

120.15p

Ordinary share price

116.00p

Premium / (Discount) to NAV

(3.45)%

Ordinary shares have an undated life

ZDP share

111.39p

14,500,000.00

ZDP share price

106.50p

Premium to NAV

(4.39)%

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 23/09/2020