Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 27/01/22) of £61.95m

Net Assets (including unaudited revenue reserves at 27/01/22) of £44.93m

The Net Asset Value (NAV) at 27/01/22 was:

Number of shares in issue:

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

215.49p

20,850,000.00

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

214.07p

Ordinary share price

203.00p

Premium / (Discount) to NAV

(5.80)%

Ordinary shares have an undated life

ZDP share

117.36p

14,500,000.00

ZDP share price

117.50p

Premium to NAV

0.12%

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 27/01/22