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

07-Apr-2021 / 14:20 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 06/04/2021) of £60.23m

Net Assets (including unaudited revenue reserves at 06/04/2021) of £43.74m

The Net Asset Value (NAV) at 06/04/2021 was:

		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	209.80p	20,850,000
Per Ordinary share (bid price) - excluding current period revenue*	209.80p
Ordinary share price	210.50p
Premium / (Discount) to NAV	0.33%
Ordinary shares have an undated life
ZDP share	113.72p	114
ZDP share price	114.00p
Premium to NAV	0.25%
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 06/04/2021

ISIN:	GB0006615826
Category Code:	NAV
TIDM:	SDV
Sequence No.:	97638
EQS News ID:	1181957

End of Announcement EQS News Service