Net Asset Value(s)

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 18/03/2024) of £49.76m

Net Assets (including unaudited revenue reserves at 18/03/2024) of £31.27m

The Net Asset Value (NAV) at 18/03/2024 was:

Number of shares in issue:

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

145.12p

21,545,000.00

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

141.03p

Ordinary share price

136.00p

Premium / (Discount) to NAV

(6.28)%

Ordinary shares have an undated life

ZDP share

127.52p

14,500,000.00

ZDP share price

119.00p

Premium / (Discount) to NAV

(6.68)%

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 18/03/2024