Chelverton UK Dividend Trust PLC Issue of Equity (2929Z)

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RNS Number : 2929Z

Chelverton UK Dividend Trust PLC

10 January 2024

LEI: 213800DAF47EJ2HT4P78

Chelverton UK Dividend Trust PLC

(the "Company")

Issue of Equity

The Company announces it has today issued 110,000 Ordinary Shares pursuant to its block listing authority. The Ordinary Shares were issued at 152p, a premium to the prevailing net asset value per Ordinary Share.

Immediately following Admission, the Company's issued share capital will comprise 21,545,000 Ordinary Shares, none of which will be held in treasury. Each Ordinary Share carries the right to one vote and, therefore, the total number of voting rights in the Company will be 21,545,000. This figure may be used by Shareholders and other investors as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Apex Fund Administration Services (UK) Limited

Company Secretary

Tel: [phone]

10 January 2024

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(END) Dow Jones Newswires

January 10, 2024 09:45 ET (14:45 GMT)