ISIN:GB0006615826

Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
The Net Asset Value (NAV) at 18/09/2023 was:
Number of shares in issue:

• Chelverton UK Dividend Trust plc: DIV-Dividend Declaration
  The Company has today declared a first interim dividend in respect of the year 1 May 2023 to 30 April 2024 of 3.15p per share (2022: 2.9425p).
• This dividend represents an increase of 7.05% compared to the equivalent amount declared in the previous year.
• The interim dividend of 3.15p per Ordinary share will be paid on 13 October 2023 to the holders of Ordinary shares on the register at 22 September 2023, with an ex-dividend date of 21 September 2023.
• It is the Board's intention that this payment will be the first of four equal core dividend payments of 3.15p each, being a total of 12.60p, for the year ending 30 April 2024.

• Chelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change to investment policy
  In accordance with Listing Rule 15.4.1a, the Company announces that it has made a non-material change to its investment policy.
• The new investment policy is set out below.
• The changes to the previous investment policy are underlined.
• The issuer is solely responsible for the content of this announcement.

• Chelverton UK Dividend Trust plc: RAG-Result of AGM
  Chelverton UK Dividend Trust plc ('the Company') announces that at the Annual General Meeting of the Company duly convened and held today, 7 September 2023, all Resolutions put to shareholders were passed on a show of hands.
• The full text of each resolution can be found in the Annual Report and Accounts for the year ended 30 April 2023, which is available at www.chelvertonam.com
  In accordance with listing rule 9.6.2 a copy of the full text of the Company’s resolutions constituting special business has been submitted to the National Storage Mechanism, and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
  Proxy votes received in favour of the resolutions were as follows:
  % (of votes cast excl.
• withheld)
  % (of votes cast excl.
• withheld)