Net Asset Value(s)

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 15/06/2018) of £68.6m
Net Assets (including unaudited revenue reserves at 15/06/2018) of £53.81m
The Net Asset Value (NAV) at 15/06/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	258.1p	20850000
Per Ordinary share (bid price) - excluding current period revenue*	251.05p
Ordinary share price	255.50p
Premium / (Discount) to NAV	(1.01)%
Ordinary shares have an undated life
ZDP share	101.96p	14500000
ZDP share price	105.00p
Premium to NAV	2.98%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2017 to 15/06/2018