Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 08/06/2021) of £66.85m

Net Assets (including unaudited revenue reserves at 08/06/2021) of £50.25m

The Net Asset Value (NAV) at 08/06/2021 was:

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

240.98p

20,850,000.00

Per Ordinary share (bid price) - excluding current period revenue* 

240.98p

Ordinary share price

231.00p

Premium / (Discount) to NAV

(4.14)%

Ordinary shares have an undated life

ZDP share

114.48p

14,500,000.00

ZDP share price

116.00p

Premium to NAV

1.32%

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

*Current period undistributed revenue covers the period 01/05 to 08/06/2021