Net Asset Value(s)

Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 24-Sep-2019 / 15:25 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 23/09/2019) of £56.29m Net Assets (including unaudited revenue reserves at 23/09/2019) of £40.75m The Net Asset Value (NAV) at 23/09/2019 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 195.46p 20,850,000 Per Ordinary share (bid price) - excluding current period revenue* 192.83p Ordinary share price 166.50p Premium / (Discount) to NAV (14.82%) Ordinary shares have an undated life ZDP share 107.13p 14500000 ZDP share price 109.00p Premium to NAV 1.74% 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 23/09/2019

ISIN:	GB0006615826
Category Code:	NAV
TIDM:	SDV
Sequence No.:	21124
EQS News ID:	879035

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End of Announcement	EQS News Service