Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 23/06/2022) of £54.75m

Net Assets (including unaudited revenue reserves at 23/06/2022) of £37.47m

The Net Asset Value (NAV) at 23/06/2022 was:

Number of shares in issue:

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

179.69p

20,850,000.00

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

175.97p

Ordinary share price

170.00p

Premium / (Discount) to NAV

(5.39)%

Ordinary shares have an undated life

ZDP share

119.21p

14,500,000.00

ZDP share price

118.50p

Premium to NAV

(0.59)%

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 23/06/2022