Net Asset Value(s)

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 29/08/2024) of £55.03m

Net Assets (including unaudited revenue reserves at 29/08/2024) of £36.22m

The Net Asset Value (NAV) at 29/08/2024 was:

Number of shares in issue:

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

168.09p

21,545,000.00

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

163.15p

Ordinary share price

169.00p

Premium / (Discount) to NAV

0.54%

Ordinary shares have an undated life

ZDP share

129.77p

14,500,000.00

ZDP share price

124.00p

Premium / (Discount) to NAV

(4.44)%

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

*Current period revenue covers the period 01/05/2024 to 29/08/2024