Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 26/06/2019) of £57.64m

Net Assets (including unaudited revenue reserves at 26/06/2019) of £42.25m

The Net Asset Value (NAV) at 26/06/2019 was:

Number of shares in issue:

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

202.63p

20,850,000.00

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

193.87p

Ordinary share price

182.00p

Premium / (Discount) to NAV

(10.18)%

Ordinary shares have an undated life

ZDP share

106.12p

14,500,000.00

ZDP share price

112.00p

Premium to NAV

5.54%

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 26/06/2019