Net Asset Value(s)

Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 05-Aug-2019 / 15:55 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 02/08/2019) of £56.04m Net Assets (including unaudited revenue reserves at 02/08/2019) of £40.59m The Net Asset Value (NAV) at 02/08/2019 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 194.68p 20,850,000 Per Ordinary share (bid price) - excluding current period revenue* 191.53p Ordinary share price 169.50p Premium / (Discount) to NAV (12.93%) Ordinary shares have an undated life ZDP share 106.54p 14500000 ZDP share price 111.00p Premium to NAV 4.18% 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 02/08/2019

ISIN:	GB0006615826
Category Code:	NAV
TIDM:	SDV
Sequence No.:	15755
EQS News ID:	852053

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End of Announcement	EQS News Service