Net Asset Value(s)

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 04/10/2018) of £63.57m
Net Assets (including unaudited revenue reserves at 04/10/2018) of £48.61m
The Net Asset Value (NAV) at 04/10/2018 was:
			Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*		233.15p	20850000
Per Ordinary share (bid price) - excluding current period revenue*		228.66p
Ordinary share price		212.50p
Premium / (Discount) to NAV		(8.86)%
Ordinary shares have an undated life
ZDP share		103.17p	14500000
ZDP share price		106.00p
Premium to NAV		2.74%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2018 to 04/10/2018