Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value(s)

21-Jan-2021 / 18:20 CET/CEST
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Net Asset Value(s)

Chelverton UK Dividend Trust plc

The Company announces:

Total Assets (including unaudited revenue reserves at 20/01/2021) of £53.60m

Net Assets (including unaudited revenue reserves at 20/01/2021) of £37.24m

The Net Asset Value (NAV) at 20/01/2021 was:

		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	178.62p	20,850,000
Per Ordinary share (bid price) - excluding current period revenue*	178.62p
Ordinary share price	166.00p
Premium / (Discount) to NAV	(7.06%)
Ordinary shares have an undated life
ZDP share	112.80p	113
ZDP share price	112.50p
Premium to NAV	(0.27%)
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 20/01/2021

ISIN:	GB0006615826
Category Code:	NAV
TIDM:	SDV
Sequence No.:	92004
EQS News ID:	1162431

End of Announcement EQS News Service