Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 25/09/2020) of £40.75m

Net Assets (including unaudited revenue reserves at 25/09/2020) of £24.59m

The Net Asset Value (NAV) at 25/09/2020 was:

Number of shares in issue:

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

117.94p

20,850,000.00

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

117.91p

Ordinary share price

112.50p

Premium / (Discount) to NAV

(4.62)%

Ordinary shares have an undated life

ZDP share

111.41p

14,500,000.00

ZDP share price

106.00p

Premium to NAV

(4.86)%

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 25/09/2020