Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 22/12/2021) of £61.92m

Net Assets (including unaudited revenue reserves at 22/12/2021) of £44.97m

The Net Asset Value (NAV) at 22/12/2021 was:

Number of shares in issue:

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

215.69p

20,850,000.00

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

215.14p

Ordinary share price

207.50p

Premium / (Discount) to NAV

(3.80)%

Ordinary shares have an undated life

ZDP share

116.91p

14,500,000.00

ZDP share price

117.50p

Premium to NAV

0.51%

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 22/12/2021