TIDMSDV 
 
Chelverton UK Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 14/08/2018) of GBP 
64.2m 
 
Net Assets (including unaudited revenue reserves at 14/08/2018) of GBP 
49.32m 
 
The Net Asset Value (NAV) at 14/08/2018 was: 
 
                                                               Number of 
                                                               shares in 
                                                                  issue: 
 
Per Ordinary share (bid price) - including           236.54p    20850000 
unaudited current period revenue* 
 
Per Ordinary share (bid price) - excluding           232.14p 
current period revenue* 
 
Ordinary share price                                 215.00p 
 
Premium / (Discount) to NAV                          (9.11)% 
 
Ordinary shares have an undated life 
 
ZDP share                                            102.62p    14500000 
 
ZDP share price                                      104.50p 
 
Premium to NAV                                         1.84% 
 
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 14/08/2018 
 
 
 
END

(END) Dow Jones Newswires

August 15, 2018 07:43 ET (11:43 GMT)

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