Net Asset Value(s)

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 03/07/2018) of £66.56m
Net Assets (including unaudited revenue reserves at 03/07/2018) of £51.75m
The Net Asset Value (NAV) at 03/07/2018 was:
				Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		248.2p		20850000
Per Ordinary share (bid price) - excluding current period revenue*		243.93p
Ordinary share price		246.50p
Premium / (Discount) to NAV		(0.68)%
Ordinary shares have an undated life
ZDP share		102.16p		14500000
ZDP share price		104.50p
Premium to NAV		2.29%
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 03/07/2018