Net asset value

• As of June 30, 2021, net asset value (NAV) per share was $4.91, compared with the NAV per share of $4.88 at the prior quarter end.
• For the quarter ended June 30, 2021 we recorded GAAP net investment income of approximately $2.8 million, or $0.06 per share.
• Total investment income for the quarter ended June 30, 2021 amounted to approximately $7.8 million, compared with approximately $9.4 million for the quarter ended March 31, 2021.
• On July 22, 2021, our Board of Directors declared the following distributions on our common stock:

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 23/07/2021 was:
Number of shares in issue:

• Faircourt Asset Management Inc. is the Investment Advisor for Faircourt Gold Income Corp. and Faircourt Split Trust.
• This press release is not for distribution in the United States or over United States wire services.
• For further information on the Faircourt Funds, please visit www.faircourtas s etmgt.com orplease contact 1-800-831-0304.
• If the Units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying Units of the Trust and may receive less than the current net asset value when selling them.

Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 22/07/2021 was:
Number of shares in issue: