Net Asset Value(s)

Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 23-Sep-2019 / 13:30 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) Chelverton UK Dividend Trust plc The Company announces: Total Assets (including unaudited revenue reserves at 20/09/2019) of £56.06m Net Assets (including unaudited revenue reserves at 20/09/2019) of £40.53m The Net Asset Value (NAV) at 20/09/2019 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 194.41p 20,850,000 Per Ordinary share (bid price) - excluding current period revenue* 191.75p Ordinary share price 170.50p Premium / (Discount) to NAV (12.30%) Ordinary shares have an undated life ZDP share 107.10p 14500000 ZDP share price 109.00p Premium to NAV 1.77% ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 *Current period revenue covers the period 01/05 to 20/09/2019

ISIN:	GB0006615826
Category Code:	NAV
TIDM:	SDV
Sequence No.:	20950
EQS News ID:	878095

Â
End of Announcement	EQS News Service