Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 09/06/2020) of £45.87m

Net Assets (including unaudited revenue reserves at 09/06/2020) of £29.9m

The Net Asset Value (NAV) at 09/06/2020 was:

Number of shares in issue:

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

143.38p

20,850,000.00

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

140.59p

Ordinary share price

141.50p

Premium / (Discount) to NAV

(1.31)%

Ordinary shares have an undated life

ZDP share

110.14p

14,500,000.00

ZDP share price

100.50p

Premium to NAV

(8.75)%

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 09/06/2020