Net Asset Value(s)

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 14/09/2018) of £65.16m
Net Assets (including unaudited revenue reserves at 14/09/2018) of £50.23m
The Net Asset Value (NAV) at 14/09/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	240.9p	20850000
Per Ordinary share (bid price) - excluding current period revenue*	235.38p
Ordinary share price	207.00p
Premium / (Discount) to NAV	(14.07)%
Ordinary shares have an undated life
ZDP share	102.96p	14500000
ZDP share price	105.00p
Premium to NAV	1.99%
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 14/09/2018