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

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 21/09/2023) of £50.10m

Net Assets (including unaudited revenue reserves at 21/09/2023) of £31.96m

The Net Asset Value (NAV) at 21/09/2023 was:

Number of shares in issue:

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

149.61p

21,360,000.00

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

146.82p

Ordinary share price

157.00p

Premium / (Discount) to NAV

4.94%

Ordinary shares have an undated life

ZDP share

125.11p

14,500,000.00

ZDP share price

117.00p

Premium / (Discount) to NAV

(6.48)%

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 21/09/2023