Chelverton UK Dividend Trust plc: Net Asset Value(s)

b'Chelverton UK Dividend Trust plc: Net Asset Value(s)\nDissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nThe Net Asset Value (NAV) at 12/05/2021 was:\nNumber of shares in issue:\n'