Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 16/06/2022) of £55.54m

Net Assets (including unaudited revenue reserves at 16/06/2022) of £38.27m

The Net Asset Value (NAV) at 16/06/2022 was:

Number of shares in issue:

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

183.53p

20,850,000.00

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

179.92p

Ordinary share price

170.00p

Premium / (Discount) to NAV

(7.37)%

Ordinary shares have an undated life

ZDP share

119.12p

14,500,000.00

ZDP share price

118.50p

Premium to NAV

(0.52)%

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 16/06/2022