ISIN:GB0006615826

Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 25/10/2023 was:
Number of shares in issue:

• Chelverton UK Dividend Trust plc: Factsheet
  The Company announces that its factsheet as at 30 September 2023 is now available to view and download on the Company's website at:
  Dissemination of a Regulatory Announcement, transmitted by EQS Group.
• The issuer is solely responsible for the content of this announcement.

• Chelverton UK Dividend Trust plc: Factsheet
  The Company announces that its factsheet as at 31 August 2023 is now available to view and download on the Company's website at:
  Dissemination of a Regulatory Announcement, transmitted by EQS Group.
• The issuer is solely responsible for the content of this announcement.

Chelverton UK Dividend Trust plc: Net Asset Value(s)
The Net Asset Value (NAV) at 23/10/2023 was:
Number of shares in issue: