Closed Period announcement

Chelverton UK Dividend Trust PLC

16 May 2024

 

Chelverton UK Dividend Trust PLC

("the Company")

LEI: 213800DAF47EJ2HT4P78

Compliance with Market Abuse Regulation

The Company confirms that it is currently in a closed period (in accordance with the provisions of the EU Market Abuse Regulation) in relation to the announcement of the Company's results for the year ended 30 April 2024, expected to be made on or around 13 June 2024.

The Company further confirms that all inside information which the Directors and the Company may have had up to the date of this announcement has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

For further information please contact:

Apex Fund Administration Services (UK) Limited

Company Secretary

Tel: [phone]

Email: [e-mail]

 

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