Net Asset Value(s)

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 16/08/2018) of £63.71m
Net Assets (including unaudited revenue reserves at 16/08/2018) of £48.82m
The Net Asset Value (NAV) at 16/08/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	234.17p	20850000
Per Ordinary share (bid price) - excluding current period revenue*	229.4p
Ordinary share price	211.50p
Premium / (Discount) to NAV	(9.68)%
Ordinary shares have an undated life
ZDP share	102.64p	14500000
ZDP share price	104.50p
Premium to NAV	1.81%
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 16/08/2018