Net Asset Value(s)

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 12/11/2018) of £60.13m
Net Assets (including unaudited revenue reserves at 12/11/2018) of £45.11m
The Net Asset Value (NAV) at 12/11/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	216.34p	20850000
Per Ordinary share (bid price) - excluding current period revenue*	210.51p
Ordinary share price	209.00p
Premium / (Discount) to NAV	(3.39)%
Ordinary shares have an undated life
ZDP share	103.60p	14500000
ZDP share price	109.00p
Premium to NAV	5.21%
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 12/11/2018