Net Asset Value(s)

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 31/01/2024) of £49.98m

Net Assets (including unaudited revenue reserves at 31/01/2024) of £31.59m

The Net Asset Value (NAV) at 31/01/2024 was:

Number of shares in issue:

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

146.60p

21,545,000.00

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

143.39p

Ordinary share price

150.50p

Premium / (Discount) to NAV

2.66%

Ordinary shares have an undated life

ZDP share

126.89p

14,500,000.00

ZDP share price

119.00p

Premium / (Discount) to NAV

(6.22)%

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 31/01/2024