Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 06/06/2022) of £58.07m

Net Assets (including unaudited revenue reserves at 06/06/2022) of £40.82m

The Net Asset Value (NAV) at 06/06/2022 was:

Number of shares in issue:

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

195.78p

20,850,000.00

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

192.56p

Ordinary share price

165.50p

Premium / (Discount) to NAV

(15.47)%

Ordinary shares have an undated life

ZDP share

118.99p

14,500,000.00

ZDP share price

118.50p

Premium to NAV

(0.41)%

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

*Current period undistributed revenue covers the period 01/05/2021 to 06/06/2022