RNS Number : 7373E

Chelverton UK Dividend Trust PLC

18 May 2026

Chelverton UK Dividend Trust PLC
LEI: 213800DAF47EJ2HT4P78
The Company announces:
Net Assets (including unaudited revenue reserves at 15/05/2026) of £32.55m
The Net Asset Value (NAV) at 15/05/2026 was:			Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*		144.97p	22,450,000
Per Ordinary share (Last price) - excluding current period revenue*		145.14p
Ordinary share price		136.50p
Premium / (Discount) to NAV		(5.84)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/05/2025 to 15/05/2026

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