Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 25/08/2021) of £67.15m

Net Assets (including unaudited revenue reserves at 25/08/2021) of £50.41m

The Net Asset Value (NAV) at 25/08/2021 was:

Number of shares in issue:

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

241.78p

20,850,000.00

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

239.06p

Ordinary share price

237.50p

Premium / (Discount) to NAV

(1.77)%

Ordinary shares have an undated life

ZDP share

115.44p

14,500,000.00

ZDP share price

113.50p

Premium to NAV

(1.68)%

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 25/08/2021