Net Asset Value(s)

Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 13-Feb-2020 / 16:10 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 12/02/2020) of £61.26m Net Assets (including unaudited revenue reserves at 12/02/2020) of £45.49m The Net Asset Value (NAV) at 12/02/2020 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 218.16p 20,850,000 Per Ordinary share (bid price) - excluding current period revenue* 213.96p Ordinary share price 210.50p Premium / (Discount) to NAV (3.51%) Ordinary shares have an undated life ZDP share 108.76p 14500000 ZDP share price 110.50p Premium to NAV 1.60% 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 12/02/2020

ISIN:	GB0006615826
Category Code:	NAV
TIDM:	SDV
Sequence No.:	46712
EQS News ID:	975357

Â
End of Announcement	EQS News Service