Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 31/07/2018) of £65.14m
Net Assets (including unaudited revenue reserves at 31/07/2018) of £50.28m
The Net Asset Value (NAV) at 31/07/2018 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 241.16p 20850000
Per Ordinary share (bid price) - excluding current period revenue*  237.04p
Ordinary share price 229.00p
Premium / (Discount) to NAV (5.04)%
Ordinary shares have an undated life
ZDP share 102.46p 14500000
ZDP share price 104.50p
Premium to NAV 1.99%
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 31/07/2018
Name of company % of portfolio
1 Diversified Gas & Oil Plc Ordinary 1p 3.51
2 BCA Marketplace Plc 1p 2.18
3 Galliford Try Plc Ordinary 50p 2.16
4 Randall & Quilter Investment GBp2 2.10
5 StatPro Group Plc Ordinary 1p 2.07
6 Dairy Crest Group Plc Ordinary 25p 2.06
7 Marston's Plc Ordinary 7.375p 2.04
8 Polar Capital Holdings Plc GBp 2.5 2.00
9 De La Rue Plc Ordinary 44.868p 1.95
10 Belvoir Lettings Plc Ordinary 1.92
11 Mucklow (A&J) Group Plc REIT 25p 1.87
12 Kier Group PLC Ordinary 1p 1.86
13 Strix Group Plc GBp 1 1.78
14 Premier Asset Management Group Ltd 1.74
15 Castings Plc Ordinary 10p 1.73
16 Alumasc Group (The) Plc Ordinary 12.5p 1.64
17 Numis Corporation Plc Ordinary 5p 1.64
18 Bloomsbury Publishing Plc Ordinary 1.25p 1.63
19 Shoe Zone (Holdings) Limited Ordinary 1p 1.63
20 McColl's Retail Group Plc Ordinary 0.1p 1.62

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