Net Asset Value(s)

Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 02-Oct-2019 / 16:35 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 01/10/2019) of £55.91m Net Assets (including unaudited revenue reserves at 01/10/2019) of £40.37m The Net Asset Value (NAV) at 01/10/2019 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 193.60p 20,850,000 Per Ordinary share (bid price) - excluding current period revenue* 190.36p Ordinary share price 169.25p Premium / (Discount) to NAV (12.58%) Ordinary shares have an undated life ZDP share 107.22p 14500000 ZDP share price 108.50p Premium to NAV 1.19% 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 01/10/2019

ISIN:	GB0006615826
Category Code:	NAV
TIDM:	SDV
Sequence No.:	22163
EQS News ID:	884631

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End of Announcement	EQS News Service