Net Asset Value(s)

Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 08-Dec-2020 / 13:15 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 07/12/2020) of £0.00m Net Assets (including unaudited revenue reserves at 07/12/2020) of £0.00m The Net Asset Value (NAV) at 07/12/2020 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 0.00p 163 Per Ordinary share (bid price) - excluding current period revenue* 0.00p Ordinary share price -0.03p Premium / (Discount) to NAV 0.00% Ordinary shares have an undated life ZDP share 0.00p 112 ZDP share price -0.02p 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 07/12/2020

ISIN:	GB0006615826
Category Code:	NAV
TIDM:	SDV
Sequence No.:	89277
EQS News ID:	1153638

End of Announcement	EQS News Service