Net Asset Value(s)

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 05/10/2018) of £63.3m
Net Assets (including unaudited revenue reserves at 05/10/2018) of £48.34m
The Net Asset Value (NAV) at 05/10/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	231.82p	20850000
Per Ordinary share (bid price) - excluding current period revenue*	227.33p
Ordinary share price	213.00p
Premium / (Discount) to NAV	(8.12)%
Ordinary shares have an undated life
ZDP share	103.19p	14500000
ZDP share price	107.00p
Premium to NAV	3.70%
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 05/10/2018