Net Asset Value(s)

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 05/09/2018) of £64.39m
Net Assets (including unaudited revenue reserves at 05/09/2018) of £49.48m
The Net Asset Value (NAV) at 05/09/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	237.29p	20850000
Per Ordinary share (bid price) - excluding current period revenue*	232.41p
Ordinary share price	211.00p
Premium / (Discount) to NAV	(11.08)%
Ordinary shares have an undated life
ZDP share	102.86p	14500000
ZDP share price	104.50p
Premium to NAV	1.60%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2018 to 05/09/2018