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

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 21/07/2020) of £41.56m

Net Assets (including unaudited revenue reserves at 21/07/2020) of £25.52m

The Net Asset Value (NAV) at 21/07/2020 was:

Number of shares in issue:

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

122.39p

20,850,000.00

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

121.51p

Ordinary share price

119.50p

Premium / (Discount) to NAV

(2.36)%

Ordinary shares have an undated life

ZDP share

110.63p

14,500,000.00

ZDP share price

103.00p

Premium to NAV

(6.90)%

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 21/07/2020