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

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 31-May-2023 / 11:36 GMT/BST Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 30/05/2023) of £52.93m Net Assets (including unaudited revenue reserves at 30/05/2023) of £35.01m The Net Asset Value (NAV) at 30/05/2023 was: Number of shares in issue: Per Ordinary share (Last price) - including unaudited current period revenue* 163.90p 21,360,000.00 Per Ordinary share (Last price) - excluding current period revenue*  159.16p Ordinary share price 163.50p Premium / (Discount) to NAV (0.25)% Ordinary shares have an undated life ZDP share 123.61p 14,500,000.00 ZDP share price 117.50p Premium / (Discount) to NAV (4.94)% 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 30/05/2023 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	GB0006615826, GB00BZ7MQD81
Category Code:	NAV
TIDM:	SDVP
LEI Code:	213800DAF47EJ2HT4P78
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	247668
EQS News ID:	1646085

End of Announcement	EQS News Service