Net Asset Value(s)

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 16/07/2018) of £66.05m
Net Assets (including unaudited revenue reserves at 16/07/2018) of £51.22m
The Net Asset Value (NAV) at 16/07/2018 was:
				Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		245.66p		20850000
Per Ordinary share (bid price) - excluding current period revenue*		240.18p
Ordinary share price		238.50p
Premium / (Discount) to NAV		(2.92)%
Ordinary shares have an undated life
ZDP share		102.30p		14500000
ZDP share price		104.50p
Premium to NAV		2.15%
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 16/07/2018