TIDMSDV 
 
Chelverton UK Dividend Trust PLC 
 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 15/10/2018) of GBP59.68m 
 
Net Assets (including unaudited revenue reserves at 15/10/2018) of GBP44.7m 
 
The Net Asset Value (NAV) at 15/10/2018 was: 
 
                                                                   Number of 
                                                                   shares in 
                                                                      issue: 
 
Per Ordinary share (bid price) - including unaudited     214.38p    20850000 
current period revenue* 
 
Per Ordinary share (bid price) - excluding current       209.82p 
period revenue* 
 
Ordinary share price                                     206.00p 
 
Premium / (Discount) to NAV                              (3.91)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                103.30p    14500000 
 
ZDP share price                                          107.00p 
 
Premium to NAV                                             3.59% 
 
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 15/10/2018 
 
 
 
END

(END) Dow Jones Newswires

October 16, 2018 09:26 ET (13:26 GMT)

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