Net Asset Value(s)

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 23/07/2018) of £65.64m
Net Assets (including unaudited revenue reserves at 23/07/2018) of £50.8m
The Net Asset Value (NAV) at 23/07/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		243.64p	20850000
Per Ordinary share (bid price) - excluding current period revenue*		239.69p
Ordinary share price		232.00p
Premium / (Discount) to NAV		(4.78)%
Ordinary shares have an undated life
ZDP share		102.38p	14500000
ZDP share price		104.50p
Premium to NAV		2.07%
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 23/07/2018