Net Asset Value(s)

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 18/07/2024) of £55.54m

Net Assets (including unaudited revenue reserves at 18/07/2024) of £36.81m

The Net Asset Value (NAV) at 18/07/2024 was:

Number of shares in issue:

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

170.85p

21,545,000.00

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

166.77p

Ordinary share price

170.00p

Premium / (Discount) to NAV

(0.50)%

Ordinary shares have an undated life

ZDP share

129.19p

14,500,000.00

ZDP share price

122.50p

Premium / (Discount) to NAV

(5.18)%

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 18/07/2024