Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 12/10/2021) of £63.25m

Net Assets (including unaudited revenue reserves at 12/10/2021) of £46.43m

The Net Asset Value (NAV) at 12/10/2021 was:

Number of shares in issue:

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

222.67p

20,850,000.00

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

220.9p

Ordinary share price

204.00p

Premium / (Discount) to NAV

(8.38)%

Ordinary shares have an undated life

ZDP share

116.03p

14,500,000.00

ZDP share price

113.50p

Premium to NAV

(2.18)%

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 12/10/2021