Net Asset Value(s)

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 06/02/2024) of £49.53m

Net Assets (including unaudited revenue reserves at 06/02/2024) of £31.12m

The Net Asset Value (NAV) at 06/02/2024 was:

Number of shares in issue:

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

144.42p

21,545,000.00

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

141.00p

Ordinary share price

147.00p

Premium / (Discount) to NAV

1.79%

Ordinary shares have an undated life

ZDP share

126.97p

14,500,000.00

ZDP share price

119.00p

Premium / (Discount) to NAV

(6.28)%

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 06/02/2024