Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 14/12/2021) of £61.15m

Net Assets (including unaudited revenue reserves at 14/12/2021) of £44.21m

The Net Asset Value (NAV) at 14/12/2021 was:

Number of shares in issue:

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

212.06p

20,850,000.00

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

211.61p

Ordinary share price

210.50p

Premium / (Discount) to NAV

(0.74)%

Ordinary shares have an undated life

ZDP share

116.81p

14,500,000.00

ZDP share price

117.50p

Premium to NAV

0.59%

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 14/12/2021