Net Asset Value(s)

Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 23-March-2020 / 15:50 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 20/03/2020) of £35.22m Net Assets (including unaudited revenue reserves at 20/03/2020) of £19.39m The Net Asset Value (NAV) at 20/03/2020 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 93.01p 20,850,000 Per Ordinary share (bid price) - excluding current period revenue* 88.03p Ordinary share price 103.75p Premium / (Discount) to NAV 11.55% Ordinary shares have an undated life ZDP share 109.19p 14500000 ZDP share price 104.00p Premium to NAV (4.76%) 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 20/03/2020

ISIN:	GB0006615826
Category Code:	NAV
TIDM:	SDV
Sequence No.:	53944
EQS News ID:	1004277

End of Announcement	EQS News Service