Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 04/02/2019) of £57.99m

Net Assets (including unaudited revenue reserves at 04/02/2019) of £42.84m

The Net Asset Value (NAV) at 04/02/2019 was:

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

205.45p

20850000

Per Ordinary share (bid price) - excluding current period revenue* 

199.71p

Ordinary share price

194.00p

Premium / (Discount) to NAV

(5.57)%

Ordinary shares have an undated life

ZDP share

104.53p

14500000

ZDP share price

109.50p

Premium to NAV

4.75%

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 04/02/2019