Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 23/09/2021) of £65.83m

Net Assets (including unaudited revenue reserves at 23/09/2021) of £49.04m

The Net Asset Value (NAV) at 23/09/2021 was:

Number of shares in issue:

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

235.22p

20,850,000.00

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

233.94p

Ordinary share price

225.50p

Premium / (Discount) to NAV

(4.13)%

Ordinary shares have an undated life

ZDP share

115.80p

14,500,000.00

ZDP share price

113.50p

Premium to NAV

(1.98)%

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 23/09/2021