Chelverton UK Dividend Trust plc

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 19/09/2018) of £65.13m
Net Assets (including unaudited revenue reserves at 19/09/2018) of £50.2m

The Net Asset Value (NAV) at 19/09/2018 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	240.75p	20850000
Per Ordinary share (bid price) - excluding current period revenue*	235.25p
Ordinary share price	213.00p
Premium / (Discount) to NAV	(11.53)%
Ordinary shares have an undated life

ZDP share	103.01p	14500000
ZDP share price	105.50p
Premium to NAV	2.42%
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 19/09/2018