Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 15/09/2021) of £66.50m

Net Assets (including unaudited revenue reserves at 15/09/2021) of £49.72m

The Net Asset Value (NAV) at 15/09/2021 was:

Number of shares in issue:

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

238.46p

20,850,000.00

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

235.37p

Ordinary share price

232.00p

Premium / (Discount) to NAV

(2.71)%

Ordinary shares have an undated life

ZDP share

115.70p

14,500,000.00

ZDP share price

113.50p

Premium to NAV

(1.90)%

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 15/09/2021