Net Asset Value(s)

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 26/06/2018) of £66.77m
Net Assets (including unaudited revenue reserves at 26/06/2018) of £51.96m
The Net Asset Value (NAV) at 26/06/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	249.23p	20850000
Per Ordinary share (bid price) - excluding current period revenue*	245.1p
Ordinary share price	251.00p
Premium / (Discount) to NAV	0.71%
Ordinary shares have an undated life
ZDP share	102.08p	14500000
ZDP share price	104.50p
Premium to NAV	2.37%
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 26/06/2018