Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 01 August 2022) of £53.75m

Net Assets (including unaudited revenue reserves at 01 August 2022) of £36.65m

The Net Asset Value (NAV) at 01 August 2022 was:

Number of shares in issue:

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

175.79p

                            20,850,000.00

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

173.83p

Ordinary share price

166.50p

Premium / (Discount) to NAV

(5.29)%

Ordinary shares have an undated life

ZDP share

119.70p

14,500,000.00

ZDP share price

118.00p

Premium / (Discount) to NAV

(1.42)%

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

*Current period undistributed revenue covers the period 01/05/2022 to 01/08/2022