Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 22/10/2021) of £63.97m

Net Assets (including unaudited revenue reserves at 22/10/2021) of £47.13m

The Net Asset Value (NAV) at 22/10/2021 was:

Number of shares in issue:

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

226.05p

20,850,000.00

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

224.11p

Ordinary share price

207.00p

Premium / (Discount) to NAV

(8.43)%

Ordinary shares have an undated life

ZDP share

116.15p

14,500,000.00

ZDP share price

115.00p

Premium to NAV

(0.99)%

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 22/10/2021