Net Asset Value

Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value 18-Apr-2019 / 14:42 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Chelverton UK Dividend Trust PLC     The Company announces: Total Assets (including unaudited revenue reserves at 17/04/2019) of £58.59m Net Assets (including unaudited revenue reserves at 17/04/2019) of £43.32m   The Net Asset Value (NAV) at 17/04/2019 was:     Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue*  207.76p 20,850,000 Per Ordinary share (bid price) - excluding current period revenue*   201.54p   Ordinary share price  178.00p   Premium / (Discount) to NAV  (14.32)%   Ordinary shares have an undated life           ZDP share  105.34p 14,500,000 ZDP share price 109.50p   Premium to NAV 3.95%   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 17/04/2019

ISIN:	GB0006615826, GB00BZ7MQD81
Category Code:	NAV
TIDM:	SDV
LEI Code:	213800DAF47EJ2HT4P78
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	8268
EQS News ID:	801925

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End of Announcement	EQS News Service