Net Asset Value(s)

Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 06-May-2021 / 14:25 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 05/05/2021) of £64.31m Net Assets (including unaudited revenue reserves at 05/05/2021) of £47.77m The Net Asset Value (NAV) at 05/05/2021 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 229.12p 20,850,000 Per Ordinary share (bid price) - excluding current period revenue* 229.12p Ordinary share price 216.00p Premium / (Discount) to NAV (5.73%) Ordinary shares have an undated life ZDP share 114.07p 14500000 ZDP share price 115.50p Premium to NAV 1.25% 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 05/05/2021

ISIN:	GB0006615826
Category Code:	NAV
TIDM:	SDV
Sequence No.:	103535
EQS News ID:	1193496

End of Announcement	EQS News Service