Investment funds

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 03/09/2021 was:
Number of shares in issue:

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 03/08/2021 was:
Number of shares in issue:

• These transactions demonstrate our operational capabilities as we strive to maximize the value of our portfolio, increase the NAV and execute on our strategic growth plan.
• The new estimated per share NAV has been approved by the Companys board of directors, including its independent directors.
• The estimated NAV does not reflect any portfolio premium, nor does it reflect an enterprise value for the Company.
• Modiv provides individual investors access to real estate and real estate-related investments designed to provide both income and long-term growth.

• Today, Delaware Investments Dividend and Income Fund (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DDF, declared a monthly distribution of $0.0682 per share.
• The primary investment objective is to seek high current income; capital appreciation is a secondary objective.
• A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.
• The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.