Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 27/03/2020) of £36.91m

Net Assets (including unaudited revenue reserves at 27/03/2020) of £21.06m

The Net Asset Value (NAV) at 27/03/2020 was:

Number of shares in issue:

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

101.03p

20,850,000.00

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

95.99p

Ordinary share price

93.00p

Premium / (Discount) to NAV

(7.95)%

Ordinary shares have an undated life

ZDP share

109.27p

14,500,000.00

ZDP share price

103.00p

Premium to NAV

(5.74)%

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

*Current period revenue covers the period 01/05/2019 to 27/03/2020