Net Asset Value(s)

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 27/07/2018) of £65.22m
Net Assets (including unaudited revenue reserves at 27/07/2018) of £50.36m
The Net Asset Value (NAV) at 27/07/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	241.55p	20850000
Per Ordinary share (bid price) - excluding current period revenue*	237.42p
Ordinary share price	234.00p
Premium / (Discount) to NAV	(3.13)%
Ordinary shares have an undated life
ZDP share	102.42p	14500000
ZDP share price	104.50p
Premium to NAV	2.03%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025