Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 20/07/2022) of £52.97m

Net Assets (including unaudited revenue reserves at 20/07/2022) of £35.64m

The Net Asset Value (NAV) at 20/07/2022 was:

Number of shares in issue:

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

170.92p

20,850,000.00

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

168.10p

Ordinary share price

172.25p

Premium / (Discount) to NAV

0.78%

Ordinary shares have an undated life

ZDP share

119.55p

14,500,000.00

ZDP share price

118.50p

Premium to NAV

(0.88)%

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 20/07/2022