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 14/06/2023) of £54.09m

Net Assets (including unaudited revenue reserves at 14/06/2023) of £36.14m

The Net Asset Value (NAV) at 14/06/2023 was:

Number of shares in issue:

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

169.18p

21,360,000.00

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

163.50p

Ordinary share price

167.50p

Premium / (Discount) to NAV

(1.00)%

Ordinary shares have an undated life

ZDP share

123.81p

14,500,000.00

ZDP share price

117.50p

Premium / (Discount) to NAV

(5.09)%

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 14/06/2023