Net Asset Value(s)

Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 27-Sep-2019 / 16:40 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 26/09/2019) of £55.86m Net Assets (including unaudited revenue reserves at 26/09/2019) of £40.33m The Net Asset Value (NAV) at 26/09/2019 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 193.41p 20,850,000 Per Ordinary share (bid price) - excluding current period revenue* 190.13p Ordinary share price 172.00p Premium / (Discount) to NAV (11.07%) Ordinary shares have an undated life ZDP share 107.17p 14500000 ZDP share price 109.00p Premium to NAV 1.71% 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 26/09/2019

ISIN:	GB0006615826
Category Code:	NAV
TIDM:	SDV
Sequence No.:	21668
EQS News ID:	881841

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End of Announcement	EQS News Service