Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 28/07/2021) of £66.43m

Net Assets (including unaudited revenue reserves at 28/07/2021) of £49.74m

The Net Asset Value (NAV) at 28/07/2021 was:

Number of shares in issue:

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

238.57p

20,850,000.00

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

236.89p

Ordinary share price

234.00p

Premium / (Discount) to NAV

(1.92)%

Ordinary shares have an undated life

ZDP share

115.10p

14,500,000.00

ZDP share price

115.50p

Premium to NAV

0.35%

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 to 28/07/2021