TIDMSDV 
 
Chelverton UK Dividend Trust PLC 
 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 05/12/2018) of GBP57.13m 
 
Net Assets (including unaudited revenue reserves at 05/12/2018) of GBP42.08m 
 
The Net Asset Value (NAV) at 05/12/2018 was: 
 
                                                                   Number of 
                                                                   shares in 
                                                                      issue: 
 
Per Ordinary share (bid price) - including unaudited      201.8p    20850000 
current period revenue* 
 
Per Ordinary share (bid price) - excluding current       195.59p 
period revenue* 
 
Ordinary share price                                     188.50p 
 
Premium / (Discount) to NAV                              (6.59)% 
 
Ordinary shares have an undated life 
 
ZDP share                                                103.86p    14500000 
 
ZDP share price                                          109.00p 
 
Premium to NAV                                             4.95% 
 
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 05/12/2018 
 
 
 
END

(END) Dow Jones Newswires

December 06, 2018 10:15 ET (15:15 GMT)

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