Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 12/10/2020) of £42.28m

Net Assets (including unaudited revenue reserves at 12/10/2020) of £26.1m

The Net Asset Value (NAV) at 12/10/2020 was:

Number of shares in issue:

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

125.17p

20,850,000.00

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

124.92p

Ordinary share price

115.00p

Premium / (Discount) to NAV

(8.12)%

Ordinary shares have an undated life

ZDP share

111.61p

14,500,000.00

ZDP share price

109.00p

Premium to NAV

(2.34)%

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 12/10/2020