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) 04-Sep-2023 / 14:18 GMT/BST=---------------------------------------------------------------------------------------------------------------

Chelverton UK Dividend Trust plc 04-Sep-2023 / 14:18 GMT/BST =--------------------------------------------------------------------------------------------------------------- Chelverton UK Dividend Trust PLC The Company announces: Total Assets of GBP50.38m Net Assets of GBP32.28m The Net Asset Value at 01/09/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 151.12p 21,360,000.00 Per Ordinary share - excluding current period revenue* 146.

---------------------------------------------------------------------------------------------------------------- ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 269158 EQS News ID: 1718527 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1718527&application_name=news

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