Net Asset Value(s)

RNS Number : 4862M

Chelverton UK Dividend Trust PLC

15 July 2026

Chelverton UK Dividend Trust PLC
LEI: 213800DAF47EJ2HT4P78

The Company announces:
Net Assets (including unaudited revenue reserves at 14/07/2026) of £33.67m
The Net Asset Value (NAV) at 14/07/2026 was:		Number of shares in issue:

Per Ordinary share (Last price) - including unaudited current period revenue*	149.98p	22,450,000
Per Ordinary share (Last price) - excluding current period revenue*	151.37p
Ordinary share price	140.50p
Premium / (Discount) to NAV	(6.32)%
Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2026 to 14/07/2026

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