Chelverton UK Dividend Trust plc

("the Company")

LEI: 213800DAF47EJ2HT4P78

8 July 2021

Annual Report for the year ended 30 April 2021 and Notice of Annual General Meeting

The Annual Report and Financial Statements for the year ended 30 April 2021 ("the Annual Report") has been sent to shareholders today, together with the Notice of Annual General Meeting and Form of Proxy.

Copies of the Annual Report, which includes the Notice of Annual General Meeting, have also been submitted to the National Storage Mechanism and will shortly be available for inspection at: 

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

and on the Company's website as follows: 

https://www.chelvertonam.com/fund/chelverton-uk-dividend-trust-plc/

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com