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

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 15/06/2020) of £43.62m

Net Assets (including unaudited revenue reserves at 15/06/2020) of £27.64m

The Net Asset Value (NAV) at 15/06/2020 was:

Number of shares in issue:

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

132.55p

20,850,000.00

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

129.75p

Ordinary share price

135.25p

Premium / (Discount) to NAV

2.04%

Ordinary shares have an undated life

ZDP share

110.21p

14,500,000.00

ZDP share price

100.50p

Premium to NAV

(8.81)%

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 15/06/2020