Investment funds

• With 61 million at launch, Eurizon SLJ Bond Aggregate RMB (Renminbi) Fund (Renminbi Fund) and the Eurizon SLJ Local Emerging Markets Debt Fund (LEMD) provide U.K. investors with access to opportunities in China in GBP and Euro currencies.
• SS&C's Distributor Client Services team will assist Eurizon in servicing the funds, powered bySS&C's global investor servicing platform.
• SS&C also services mutual fund structures in many other fund domiciles.
• SS&C's breadth and depth of expertise support a consistent investor and distributor experience, regardless of jurisdiction."

• Northern Trust Asset Management (NTAM), one of the worlds leading investment managers, continues to expand its sustainable investment solutions with the launch of the Quality Low Volatility Low Carbon World (QLV Low Carbon) Strategy, an actively managed quantitative strategy focusing on high-quality, low-volatility stocks while maintaining lower carbon footprint relative to the MSCI World Index (benchmark).
• The strategy complements NTAMs Quality Low Volatility World (QLV World) strategy, which launched in 2015, and is the latest in a series of climate aware strategies launched by NTAM with carbon reduction objectives.
• Northern Trust Asset Management is composed of Northern Trust Investments, Inc., Northern Trust Global Investments Limited, Northern Trust Fund Managers (Ireland) Limited, Northern Trust Global Investments Japan, K.K., NT Global Advisors, Inc., 50 South Capital Advisors, LLC, Belvedere Advisors LLC and investment personnel of The Northern Trust Company of Hong Kong Limited and The Northern Trust Company.
• Northern Trust Corporation (Nasdaq: NTRS) is a leading provider of wealth management, asset servicing, asset management and banking to corporations, institutions, affluent families and individuals.

• FTA has collective assets under management or supervision of approximately $205 billion as of June 30, 2021 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.
• Principal Risk Factors: A Fund's shares will change in value, and you could lose money by investing in a Fund.
• First Trust Municipal CEF Income Opportunity ETF (MCEF) and First Trust CEF Income Opportunity ETF (FCEF) invest in closed-end funds (CEFs).
• In addition, a Fund's investment performance and risks may be related to the investment and performance of the underlying 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 09/07/2021 was:
Number of shares in issue: