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

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 07/07/2022) of £52.89m

Net Assets (including unaudited revenue reserves at 07/07/2022) of £35.58m

The Net Asset Value (NAV) at 07/07/2022 was:

Number of shares in issue:

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

170.63p

20,850,000.00

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

167.81p

Ordinary share price

165.00p

Premium / (Discount) to NAV

(3.30)%

Ordinary shares have an undated life

ZDP share

119.38p

14,500,000.00

ZDP share price

118.50p

Premium / (Discount) to NAV

(0.74)%

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

*Current period undistributed revenue covers the period 01/05/2022 to 07/07/2022