Net Asset Value(s)

Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 05-March-2021 / 14:15 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 04/03/2021) of £57.86m Net Assets (including unaudited revenue reserves at 04/03/2021) of £41.43m The Net Asset Value (NAV) at 04/03/2021 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 198.70p 20,850,000 Per Ordinary share (bid price) - excluding current period revenue* 198.70p Ordinary share price 177.00p Premium / (Discount) to NAV (10.92%) Ordinary shares have an undated life ZDP share 113.32p 113 ZDP share price 112.50p Premium to NAV (0.73%) 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 04/03/2021

ISIN:	GB0006615826
Category Code:	NAV
TIDM:	SDV
Sequence No.:	94961
EQS News ID:	1173557

End of Announcement	EQS News Service