Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 02/09/2021) of £67.56m

Net Assets (including unaudited revenue reserves at 02/09/2021) of £50.8m

The Net Asset Value (NAV) at 02/09/2021 was:

Number of shares in issue:

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

243.66p

20,850,000.00

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

240.53p

Ordinary share price

225.00p

Premium / (Discount) to NAV

(7.66)%

Ordinary shares have an undated life

ZDP share

115.54p

14,500,000.00

ZDP share price

113.50p

Premium to NAV

(1.76)%

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 02/09/2021