Net Asset Value(s)

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 27/09/2018) of £63.99m
Net Assets (including unaudited revenue reserves at 27/09/2018) of £49.04m
The Net Asset Value (NAV) at 27/09/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	235.18p	20850000
Per Ordinary share (bid price) - excluding current period revenue*	231.04p
Ordinary share price	209.50p
Premium / (Discount) to NAV	(10.92)%
Ordinary shares have an undated life
ZDP share	103.10p	14500000
ZDP share price	106.50p
Premium to NAV	3.30%
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 27/09/2018