Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 22/07/2021) of £65.59m

Net Assets (including unaudited revenue reserves at 22/07/2021) of £48.92m

The Net Asset Value (NAV) at 22/07/2021 was:

Number of shares in issue:

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

234.61p

20,850,000.00

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

232.9p

Ordinary share price

233.50p

Premium / (Discount) to NAV

(0.47)%

Ordinary shares have an undated life

ZDP share

115.02p

14,500,000.00

ZDP share price

116.00p

Premium to NAV

0.85%

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 22/07/2021