Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 13/09/2023) of £50.69m

Net Assets (including unaudited revenue reserves at 13/09/2023) of £32.56m

The Net Asset Value (NAV) at 13/09/2023 was:

Number of shares in issue:

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

152.44p

21,360,000.00

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

147.70p

Ordinary share price

159.50p

Premium / (Discount) to NAV

4.63%

Ordinary shares have an undated life

ZDP share

125.01p

14,500,000.00

ZDP share price

117.00p

Premium / (Discount) to NAV

(6.41)%

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 13/09/2023