Net Asset Value(s)

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 09/07/2018) of £66.46m
Net Assets (including unaudited revenue reserves at 09/07/2018) of £51.64m
The Net Asset Value (NAV) at 09/07/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	247.68p	20850000
Per Ordinary share (bid price) - excluding current period revenue*	242.43p
Ordinary share price	242.50p
Premium / (Discount) to NAV	(2.09)%
Ordinary shares have an undated life
ZDP share	102.22p	14500000
ZDP share price	104.50p
Premium to NAV	2.23%
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 09/07/2018