Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 27/06/2019) of £56.81m

Net Assets (including unaudited revenue reserves at 27/06/2019) of £41.42m

The Net Asset Value (NAV) at 27/06/2019 was:

Number of shares in issue:

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

198.66p

20,850,000.00

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

194.75p

Ordinary share price

181.75p

Premium / (Discount) to NAV

(8.51)%

Ordinary shares have an undated life

ZDP share

106.14p

14,500,000.00

ZDP share price

112.00p

Premium to NAV

5.53%

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 27/06/2019