Net Asset Value(s)

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 30/07/2018) of £65.3m
Net Assets (including unaudited revenue reserves at 30/07/2018) of £50.44m
The Net Asset Value (NAV) at 30/07/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		241.93p	20850000
Per Ordinary share (bid price) - excluding current period revenue*		237.81p
Ordinary share price		231.00p
Premium / (Discount) to NAV		(4.52)%
Ordinary shares have an undated life
ZDP share		102.45p	14500000
ZDP share price		104.50p
Premium to NAV		2.00%
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 30/07/2018