Chelverton UK Dividend Trust plc (SDV) 
Chelverton UK Dividend Trust plc: Net Asset Value(s) 
12-Apr-2021 / 12:50 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
Chelverton UK Dividend Trust plc 
The Company announces: 
Total Assets (including unaudited revenue reserves at 09/04/2021) of GBP61.53m 
Net Assets (including unaudited revenue reserves at 09/04/2021) of GBP45.03m 
The Net Asset Value (NAV) at 09/04/2021 was: 
                                                                                Number of 
                                                                                shares in 
                                                                                   issue: 
Per Ordinary share (bid price) - including unaudited                 215.98p   20,850,000 
current period revenue* 
Per Ordinary share (bid price) - excluding current period            215.98p 
revenue* 
Ordinary share price                                                 220.00p 
Premium / (Discount) to NAV                                            1.86% 
Ordinary shares have an undated life 
ZDP share                                                            113.76p          114 
ZDP share price                                                      114.00p 
Premium to NAV                                                         0.21% 
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 09/04/ 
2021 ----------------------------------------------------------------------------------------------------------------------- 
ISIN:           GB0006615826 
Category Code:  NAV 
TIDM:           SDV 
Sequence No.:   98504 
EQS News ID:    1183588 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 12, 2021 06:50 ET (10:50 GMT)

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