Net Asset Value(s)

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 24/07/2018) of £65.53m
Net Assets (including unaudited revenue reserves at 24/07/2018) of £50.68m
The Net Asset Value (NAV) at 24/07/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	243.07p	20850000
Per Ordinary share (bid price) - excluding current period revenue*	239.13p
Ordinary share price	232.00p
Premium / (Discount) to NAV	(4.55)%
Ordinary shares have an undated life
ZDP share	102.39p	14500000
ZDP share price	104.50p
Premium to NAV	2.06%
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 24/07/2018