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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) 11-May-2021 / 12:36 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. = Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 10/05/2021) of GBP65.8m Net Assets (including unaudited revenue reserves at 10/05/2021) of GBP49.25m The Net Asset Value (NAV) at 10/05/2021 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue 236.2p 20,850,000.00

Kostenloser wertpapierhandelDj chelverton united kingdom dividendNews service imageChelverton united kingdom dividendChelverton united kingdom dividend trustUnited kingdom dividend trustNet asset valueRegulatory announcementTotal assetsNet assetsPer ordinaryMember stateDow jones newswiresஒன்றுபட்டது கிஂக்டம் ஈவுத்தொகை நம்பிக்கைநிகர சொத்து மதிப்புஒழுங்குமுறை அறிவிப்பு