Chelverton UK Dividend Trust plc: Net Aseet Value(s)

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 27/04/2020) of £40.59m

Net Assets (including unaudited revenue reserves at 27/04/2020) of £24.69m

The Net Asset Value (NAV) at 27/04/2020 was:

Number of shares in issue:

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

118.44p

20,850,000.00

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

116.18p

Ordinary share price

119.50p

Premium / (Discount) to NAV

0.90%

Ordinary shares have an undated life

ZDP share

109.63p

14,500,000.00

ZDP share price

102.00p

Premium to NAV

(6.96)%

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 27/04/2020