Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 19/08/2022) of £54.21m

Net Assets (including unaudited revenue reserves at 19/08/2022) of £37.15m

The Net Asset Value (NAV) at 19/08/2022 was:

Number of shares in issue:

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

178.19p

20,850,000.00

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

175.85p

Ordinary share price

172.50p

Premium / (Discount) to NAV

(3.19)%

Ordinary shares have an undated life

ZDP share

119.93p

14,500,000.00

ZDP share price

118.50p

Premium / (Discount) to NAV

(1.19)%

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 19/08/2022