Net Asset Value(s)

Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 22-Aug-2019 / 13:55 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 21/08/2019) of £54.29m Net Assets (including unaudited revenue reserves at 21/08/2019) of £38.81m The Net Asset Value (NAV) at 21/08/2019 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 186.12p 20,850,000 Per Ordinary share (bid price) - excluding current period revenue* 182.57p Ordinary share price 162.50p Premium / (Discount) to NAV (12.69%) Ordinary shares have an undated life ZDP share 106.76p 14500000 ZDP share price 109.00p Premium to NAV 2.10% 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 21/08/2019

ISIN:	GB0006615826
Category Code:	NAV
TIDM:	SDV
Sequence No.:	17682
EQS News ID:	861839

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End of Announcement	EQS News Service