Net Asset Value(s)

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 08/10/2018) of £62.29m
Net Assets (including unaudited revenue reserves at 08/10/2018) of £47.32m
The Net Asset Value (NAV) at 08/10/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	226.97p	20850000
Per Ordinary share (bid price) - excluding current period revenue*	222.5p
Ordinary share price	210.00p
Premium / (Discount) to NAV	(7.48)%
Ordinary shares have an undated life
ZDP share	103.22p	14500000
ZDP share price	107.00p
Premium to NAV	3.66%
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 08/10/2018