Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 21/06/2022) of £55.17m

Net Assets (including unaudited revenue reserves at 21/06/2022) of £37.89m

The Net Asset Value (NAV) at 21/06/2022 was:

Number of shares in issue:

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

181.73p

20,850,000.00

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

178.17p

Ordinary share price

177.50p

Premium / (Discount) to NAV

(2.33)%

Ordinary shares have an undated life

ZDP share

119.18p

14,500,000.00

ZDP share price

118.50p

Premium to NAV

(0.57)%

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

*Current period undistributed revenue covers the period 01/05/2021 to 21/06/2022