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 03/02/2023) of £56.34m

Net Assets (including unaudited revenue reserves at 03/02/2023) of £38.64m

The Net Asset Value (NAV) at 03/02/2023 was:

Number of shares in issue:

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

185.31p

20,850,000.00

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

181.51p

Ordinary share price

190.00p

Premium / (Discount) to NAV

2.53%

Ordinary shares have an undated life

ZDP share

122.09p

14,500,000.00

ZDP share price

117.50p

Premium / (Discount) to NAV

(3.76)%

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

*Current period revenue covers the period 01/05/2022 to 03/02/2023