TIDMSDV TIDMSDVP 
 
Chelverton UK Dividend Trust PLC 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 18/06/2018) of GBP 
68.49m 
 
Net Assets (including unaudited revenue reserves at 18/06/2018) of GBP53.7m 
 
The Net Asset Value (NAV) at 18/06/2018 was: 
 
                                                                  Number of 
                                                                  shares in 
                                                                     issue: 
 
Per Ordinary share (bid price) - including unaudited    257.57p    20850000 
current period revenue* 
 
Per Ordinary share (bid price) - excluding current      250.54p 
period revenue* 
 
Ordinary share price                                    254.00p 
 
Premium / (Discount) to NAV                             (1.39)% 
 
Ordinary shares have an undated life 
 
ZDP share                                               102.00p    14500000 
 
ZDP share price                                         105.00p 
 
Premium to NAV                                            2.94% 
 
ZDP shares are held in a subsidiary and have a redemption date of 30/04/ 
2025 
 
*Current period revenue covers the period 01/05/2017 to 18/06/2018 
 
 
 
END

(END) Dow Jones Newswires

June 19, 2018 06:47 ET (10:47 GMT)

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