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

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 13-Sep-2023 / 10:31 GMT/BST Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 12/09/2023) of £50.59m Net Assets (including unaudited revenue reserves at 12/09/2023) of £32.47m The Net Asset Value (NAV) at 12/09/2023 was: Number of shares in issue: Per Ordinary share (Last price) - including unaudited current period revenue* 152.01p 21,360,000.00 Per Ordinary share (Last price) - excluding current period revenue*  147.26p Ordinary share price 158.00p Premium / (Discount) to NAV 3.94% Ordinary shares have an undated life ZDP share 124.99p 14,500,000.00 ZDP share price 116.50p Premium / (Discount) to NAV (6.80)% 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 12/09/2023 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
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	271231
EQS News ID:	1725371

End of Announcement	EQS News Service