RNS Number : 1972O

Chelverton UK Dividend Trust PLC

08 January 2026

Chelverton UK Dividend Trust PLC
LEI: 213800DAF47EJ2HT4P78
The Company announces:
Net Assets (including unaudited revenue reserves at 07/01/2026) of £32.32m
The Net Asset Value (NAV) at 07/01/2026 was:			Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*		143.98p	22,450,000
Per Ordinary share (Last price) - excluding current period revenue*		144.79p
Ordinary share price		138.00p
Premium / (Discount) to NAV		(4.15)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/05/2025 to 07/01/2026

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