Net Asset Value(s)

RNS Number : 1308M

Chelverton UK Dividend Trust PLC

13 July 2026

Chelverton UK Dividend Trust PLC
LEI: 213800DAF47EJ2HT4P78

The Company announces:
Net Assets (including unaudited revenue reserves at 10/07/2026) of £33.39m
The Net Asset Value (NAV) at 10/07/2026 was:		Number of shares in issue:

Per Ordinary share (Last price) - including unaudited current period revenue*	148.74p	22,450,000
Per Ordinary share (Last price) - excluding current period revenue*	150.10p
Ordinary share price	138.25p
Premium / (Discount) to NAV	(7.05)%
Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2025 to 10/07/2026

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