Net Asset Value(s)

Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 19-Sep-2019 / 15:20 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) Chelverton UK Dividend Trust plc The Company announces: Total Assets (including unaudited revenue reserves at 18/09/2019) of £55.49m Net Assets (including unaudited revenue reserves at 18/09/2019) of £39.97m The Net Asset Value (NAV) at 18/09/2019 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 191.69p 20,850,000 Per Ordinary share (bid price) - excluding current period revenue* 187.06p Ordinary share price 168.50p Premium / (Discount) to NAV (12.10%) Ordinary shares have an undated life ZDP share 107.08p 14500000 ZDP share price 109.00p Premium to NAV 1.80% ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 *Current period revenue covers the period 01/05 to 18/09/2019

ISIN:	GB0006615826
Category Code:	NAV
TIDM:	SDV
Sequence No.:	20652
EQS News ID:	876693

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End of Announcement	EQS News Service