Chelverton UK Dividend Trust plc: NAV 18.11.2020

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 18/11/2020) of £47.82m

Net Assets (including unaudited revenue reserves at 18/11/2020) of £31.58m

The Net Asset Value (NAV) at 18/11/2020 was:

Number of shares in issue:

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

151.45p

20,850,000.00

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

151.21p

Ordinary share price

140.00p

Premium / (Discount) to NAV

(7.56)%

Ordinary shares have an undated life

ZDP share

112.05p

14,500,000.00

ZDP share price

108.00p

Premium to NAV

(3.62)%

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 18/11/2020