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) 25-Sep-2023 / 09:31 GMT/BST Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 22/09/2023) of £49.94m Net Assets (including unaudited revenue reserves at 22/09/2023) of £31.79m The Net Asset Value (NAV) at 22/09/2023 was: Number of shares in issue: Per Ordinary share (Last price) - including unaudited current period revenue* 148.85p 21,360,000.00 Per Ordinary share (Last price) - excluding current period revenue*  145.99p Ordinary share price 155.50p Premium / (Discount) to NAV 4.47% Ordinary shares have an undated life ZDP share 125.13p 14,500,000.00 ZDP share price 117.00p Premium / (Discount) to NAV (6.49)% 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 22/09/2023 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.:	273688
EQS News ID:	1733499

End of Announcement	EQS News Service