Net Asset Value(s)

Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 11-Nov-2020 / 15:35 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 10/11/2020) of £0.35m Net Assets (including unaudited revenue reserves at 10/11/2020) of £28.68m The Net Asset Value (NAV) at 10/11/2020 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 137.53p 20,850,000 Per Ordinary share (bid price) - excluding current period revenue* 137.26p Ordinary share price 129.00p Premium / (Discount) to NAV (6.20%) Ordinary shares have an undated life ZDP share 111.96p 14500000 ZDP share price 109.00p Premium to NAV (2.64%) 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 10/11/2020

ISIN:	GB0006615826
Category Code:	NAV
TIDM:	SDV
Sequence No.:	87684
EQS News ID:	1147370

End of Announcement	EQS News Service