Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 03/08/2022) of £53.45m

Net Assets (including unaudited revenue reserves at 03/08/2022) of £36.27m

The Net Asset Value (NAV) at 03/08/2022 was:

Number of shares in issue:

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

173.95p

20,850,000.00

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

172.00p

Ordinary share price

165.25p

Premium / (Discount) to NAV

(5.00)%

Ordinary shares have an undated life

ZDP share

119.73p

14,500,000.00

ZDP share price

118.50p

Premium / (Discount) to NAV

(1.03)%

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

*Current period revenue covers the period 01/05/2022 to 03/08/2022