Net Asset Value(s)

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 11/07/2018) of £65.94m
Net Assets (including unaudited revenue reserves at 11/07/2018) of £51.11m
The Net Asset Value (NAV) at 11/07/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	245.15p	20850000
Per Ordinary share (bid price) - excluding current period revenue*	239.91p
Ordinary share price	243.00p
Premium / (Discount) to NAV	(0.88)%
Ordinary shares have an undated life
ZDP share	102.25p	14500000
ZDP share price	104.50p
Premium to NAV	2.20%
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 11/07/2018