Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 28/01/2019) of £56.81m

Net Assets (including unaudited revenue reserves at 28/01/2019) of £41.67m

The Net Asset Value (NAV) at 28/01/2019 was:

Number of shares in issue:

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

199.84p

20850000

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

194.1p

Ordinary share price

184.50p

Premium / (Discount) to NAV

(7.68)%

Ordinary shares have an undated life

ZDP share

104.46p

14500000

ZDP share price

109.50p

Premium to NAV

4.83%

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 28/01/2019