Chelverton UK Dividend Trust plc: Net Asset Value(s)

DJ Chelverton UK Dividend Trust plc: Net Asset Value(s) Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 13-Sep-2023 / 10:31 GMT/BST=---------------------------------------------------------------------------------------------------------------

Chelverton UK Dividend Trust plc 13-Sep-2023 / 10:31 GMT/BST =--------------------------------------------------------------------------------------------------------------- Chelverton UK Dividend Trust PLC The Company announces: Total Assets of GBP50.59m Net Assets of GBP32.47m The Net Asset Value at 12/09/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 152.01p 21,360,000.00 Per Ordinary share - excluding current period revenue* 147.

---------------------------------------------------------------------------------------------------------------- ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 271231 EQS News ID: 1725371 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)DJ Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 12-Sep-2023 / 10:25 GMT/BST=---------------------------------------------------------------------------------------------------------------
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