Net Asset Value(s)

Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 25-March-2021 / 14:45 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 24/03/2021) of £59.58m Net Assets (including unaudited revenue reserves at 24/03/2021) of £43.11m The Net Asset Value (NAV) at 24/03/2021 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 206.78p 20,850,000 Per Ordinary share (bid price) - excluding current period revenue* 206.78p Ordinary share price 201.50p Premium / (Discount) to NAV (2.55%) Ordinary shares have an undated life ZDP share 113.56p 114 ZDP share price 112.50p Premium to NAV (0.94%) 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 24/03/2021

ISIN:	GB0006615826
Category Code:	NAV
TIDM:	SDV
Sequence No.:	96304
EQS News ID:	1178534

End of Announcement	EQS News Service