Chelverton UK Dividend Trust plc: Net Asset Value(s)

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 06/10/2022) of £48.95m

Net Assets (including unaudited revenue reserves at 06/10/2022) of £31.48m

The Net Asset Value (NAV) at 06/10/2022 was:

Number of shares in issue:

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

150.96p

20,850,000.00

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

147.62p

Ordinary share price

156.00p

Premium / (Discount) to NAV

3.34%

Ordinary shares have an undated life

ZDP share

120.54p

14,500,000.00

ZDP share price

118.50p

Premium / (Discount) to NAV

(1.69)%

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

*Current period revenue covers the period 01/05/2022 to 06/10/2022