Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 24/06/2019) of £58.2m

Net Assets (including unaudited revenue reserves at 24/06/2019) of £42.81m

The Net Asset Value (NAV) at 24/06/2019 was:

Number of shares in issue:

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

205.34p

20,850,000.00

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

196.57p

Ordinary share price

181.00p

Premium / (Discount) to NAV

(11.85)%

Ordinary shares have an undated life

ZDP share

106.10p

14,500,000.00

ZDP share price

110.00p

Premium to NAV

3.67%

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 24/06/2019