Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 27 July 2018

Name of applicant:		Chelverton UK Dividend Trust plc
Name of scheme:		Placing Programme
Period of return:	From:	26/01/2018	To:	26/07/2018
Balance of unallotted securities under scheme(s) from previous return:		30,000,000
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,092,172
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		28,907,828

Name of contact:	Helena Harvey
Telephone number of contact:	01245 206214