Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 25/08/2023) of £50.14m

Net Assets (including unaudited revenue reserves at 25/08/2023) of £32.05m

The Net Asset Value (NAV) at 25/08/2023 was:

Number of shares in issue:

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

150.03p

21,360,000.00

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

145.84p

Ordinary share price

154.00p

Premium / (Discount) to NAV

2.65%

Ordinary shares have an undated life

ZDP share

124.75p

14,500,000.00

ZDP share price

116.00p

Premium / (Discount) to NAV

(7.02)%

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

*Current period revenue covers the period 01/05/2023 to 25/08/2023