RNS Number : 4828R
Chelverton UK Dividend Trust PLC
17 July 2025
| Chelverton UK Dividend Trust PLC |
|
|
| The Company announces: |
||
| Net Assets (including unaudited revenue reserves at 16/07/2025) of £33.72m |
|
|
| |
||
| The Net Asset Value (NAV) at 16/07/2025 was: |
|
|
| |
|
Number of shares in issue: |
| Per Ordinary share (Last price) - including unaudited current period revenue* |
150.20p |
22,450,000 |
| Per Ordinary share (Last price) - excluding current period revenue* |
148.46p |
|
| Ordinary share price |
144.00p |
|
| Premium / (Discount) to NAV |
(4.13)% |
|
| Ordinary shares have an undated life |
|
|
| |
|
|
| *Current period revenue covers the period 01/05/2025 to 16/07/2025 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.