Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 08/09/2022) of £51.82m

Net Assets (including unaudited revenue reserves at 08/09/2022) of £35.00m

The Net Asset Value (NAV) at 08/09/2022 was:

Number of shares in issue:

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

167.88p

20,850,000

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

163.55p

Ordinary share price

163.50p

Premium / (Discount) to NAV

(2.61)%

Ordinary shares have an undated life

ZDP share

120.19p

14,500,000

ZDP share price

118.50p

Premium / (Discount) to NAV

(1.40)%

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 08/09/2022