Net Asset Value(s)

Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 04-Dec-2020 / 12:30 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 03/12/2020) of £0.85m Net Assets (including unaudited revenue reserves at 03/12/2020) of £34.16m The Net Asset Value (NAV) at 03/12/2020 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 163.85p 20,850,000 Per Ordinary share (bid price) - excluding current period revenue* 163.05p Ordinary share price 159.50p Premium / (Discount) to NAV (2.66%) Ordinary shares have an undated life ZDP share 112.23p 14500000 ZDP share price 110.00p Premium to NAV (1.99%) 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 03/12/2020

ISIN:	GB0006615826
Category Code:	NAV
TIDM:	SDV
Sequence No.:	89070
EQS News ID:	1152887

End of Announcement	EQS News Service