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

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 28-Jun-2023 / 10:59 GMT/BST Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 27/06/2023) of £51.01m Net Assets (including unaudited revenue reserves at 27/06/2023) of £33.04m The Net Asset Value (NAV) at 27/06/2023 was: Number of shares in issue: Per Ordinary share (Last price) - including unaudited current period revenue* 154.67p 21,360,000.00 Per Ordinary share (Last price) - excluding current period revenue*  148.73p Ordinary share price 165.00p Premium / (Discount) to NAV 6.68% Ordinary shares have an undated life ZDP share 123.98p 14,500,000.00 ZDP share price 116.50p Premium / (Discount) to NAV (6.03)% 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 27/06/2023 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
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	253984
EQS News ID:	1667681

End of Announcement	EQS News Service