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) 22-Jun-2023 / 10:15 GMT/BST Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 21/06/2023) of £52.63m Net Assets (including unaudited revenue reserves at 21/06/2023) of £34.66m The Net Asset Value (NAV) at 21/06/2023 was: Number of shares in issue: Per Ordinary share (Last price) - including unaudited current period revenue* 162.28p 21,360,000.00 Per Ordinary share (Last price) - excluding current period revenue*  156.59p Ordinary share price 167.50p Premium / (Discount) to NAV 3.22% Ordinary shares have an undated life ZDP share 123.90p 14,500,000.00 ZDP share price 116.50p Premium / (Discount) to NAV (5.97)% 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 21/06/2023 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
Sequence No.:	252818
EQS News ID:	1663337

End of Announcement	EQS News Service