In accordance with the CT Private Equity Trust PLC's stated dividend policy, the Board declares a quarterly dividend of 7.01 pence per ordinary share, payable on 31 October 2023 to Shareholders on the register on 6 October 2023 with an ex-dividend date of 5 October 2023. Together with the last three dividends paid this represents a dividend yield of 5.8% based on the period end share price.