Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 20/04/2020) of £39.85m

Net Assets (including unaudited revenue reserves at 20/04/2020) of £23.96m

The Net Asset Value (NAV) at 20/04/2020 was:

Number of shares in issue:

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

114.92p

20,850,000.00

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

112.56p

Ordinary share price

101.50p

Premium / (Discount) to NAV

(11.68)%

Ordinary shares have an undated life

ZDP share

109.55p

14,500,000.00

ZDP share price

102.50p

Premium to NAV

(6.44)%

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 20/04/2020