Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 16/06/2021) of £67.16m

Net Assets (including unaudited revenue reserves at 16/06/2021) of £50.55m

The Net Asset Value (NAV) at 16/06/2021 was:

Number of shares in issue:

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

242.45p

20,850,000.00

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

242.45p

Ordinary share price

236.00p

Premium / (Discount) to NAV

(2.66)%

Ordinary shares have an undated life

ZDP share

114.58p

14,500,000.00

ZDP share price

116.00p

Premium to NAV

1.24%

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 to 16/06/2021