Net Asset Value

Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value 26-Nov-2019 / 17:21 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Chelverton UK Dividend Trust PLC     The Company announces: Total Assets (including unaudited revenue reserves at 25/11/2019) of £57.43m Net Assets (including unaudited revenue reserves at 25/11/2019) of £41.79m   The Net Asset Value (NAV) at 25/11/2019 was:     Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 200.44p 20850000 Per Ordinary share (bid price) - excluding current period revenue*  195.70p   Ordinary share price 191.75p   Premium / (Discount) to NAV (4.34)%   Ordinary shares have an undated life           ZDP share 107.85p 14500000 ZDP share price 108.00p   Premium to NAV 0.14%   ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025       *Current period revenue covers the period 01/05/2019 to 25/11/2019                 Â

ISIN:	GB0006615826, GB00BZ7MQD81
Category Code:	NAV
TIDM:	SDV
LEI Code:	213800DAF47EJ2HT4P78
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	31715
EQS News ID:	922351

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End of Announcement	EQS News Service