TIDMSDV 
 
Chelverton UK Dividend Trust PLC 
 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 16/10/2018) of GBP 
60.23m 
 
Net Assets (including unaudited revenue reserves at 16/10/2018) of GBP 
45.25m 
 
The Net Asset Value (NAV) at 16/10/2018 was: 
 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 
Per Ordinary share (bid price) - including           217.03p    20850000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding           212.48p 
current period revenue* 
 
Ordinary share price                                 207.00p 
 
Premium / (Discount) to NAV                          (4.62)% 
 
Ordinary shares have an undated life 
 
ZDP share                                            103.31p    14500000 
 
ZDP share price                                      106.50p 
 
Premium to NAV                                         3.09% 
 
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 16/10/2018 
 
 
 
END

(END) Dow Jones Newswires

October 17, 2018 10:03 ET (14:03 GMT)

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