Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 22/08/2022) of £53.5m

Net Assets (including unaudited revenue reserves at 22/08/2022) of £36.43m

The Net Asset Value (NAV) at 22/08/2022 was:

Number of shares in issue:

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

174.70p

20,850,000.00

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

172.31p

Ordinary share price

172.50p

Premium / (Discount) to NAV

(1.26)%

Ordinary shares have an undated life

ZDP share

119.97p

14,500,000.00

ZDP share price

118.50p

Premium / (Discount) to NAV

(1.22)%

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 22/08/2022