Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 02/07/2019) of £57.37m

Net Assets (including unaudited revenue reserves at 02/07/2019) of £41.97m

The Net Asset Value (NAV) at 02/07/2019 was:

Number of shares in issue:

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

201.29p

20,850,000.00

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

197.44p

Ordinary share price

179.50p

Premium / (Discount) to NAV

(10.83)%

Ordinary shares have an undated life

ZDP share

106.19p

14,500,000.00

ZDP share price

112.50p

Premium to NAV

5.94%

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025