Net Asset Value(s)

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 19/11/2018) of £59.1m
Net Assets (including unaudited revenue reserves at 19/11/2018) of £44.06m
The Net Asset Value (NAV) at 19/11/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		211.33p	20850000
Per Ordinary share (bid price) - excluding current period revenue*		205.45p
Ordinary share price		198.00p
Premium / (Discount) to NAV		(6.31)%
Ordinary shares have an undated life
ZDP share		103.68p	14500000
ZDP share price		109.00p
Premium to NAV		5.13%
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 19/11/2018