RNS Number : 1415F

Chelverton UK Dividend Trust PLC

20 May 2026

Chelverton UK Dividend Trust PLC
LEI: 213800DAF47EJ2HT4P78
The Company announces:
Net Assets (including unaudited revenue reserves at 19/05/2026) of £32.63m
The Net Asset Value (NAV) at 19/05/2026 was:			Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*		145.34p	22,450,000
Per Ordinary share (Last price) - excluding current period revenue*		145.54p
Ordinary share price		137.00p
Premium / (Discount) to NAV		(5.74)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/05/2025 to 19/05/2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUBUAUPQGWU