Net Asset Value(s)

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 27/06/2018) of £66.57m
Net Assets (including unaudited revenue reserves at 27/06/2018) of £51.76m
The Net Asset Value (NAV) at 27/06/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	248.26p	20850000
Per Ordinary share (bid price) - excluding current period revenue*	244.13p
Ordinary share price	247.00p
Premium / (Discount) to NAV	(0.51)%
Ordinary shares have an undated life
ZDP share	102.09p	14500000
ZDP share price	104.50p
Premium to NAV	2.36%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2017 to 27/06/2018