Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 10/07/2020) of £41.3m

Net Assets (including unaudited revenue reserves at 10/07/2020) of £25.27m

The Net Asset Value (NAV) at 10/07/2020 was:

Number of shares in issue:

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

121.21p

20,850,000.00

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

120.41p

Ordinary share price

122.50p

Premium / (Discount) to NAV

1.06%

Ordinary shares have an undated life

ZDP share

110.50p

14,500,000.00

ZDP share price

104.00p

Premium to NAV

(5.88)%

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 10/07/2020