RNS Number : 2386S
Chelverton UK Dividend Trust PLC
23 July 2025
| Chelverton UK Dividend Trust PLC |
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| The Company announces: |
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| Net Assets (including unaudited revenue reserves at 22/07/2025) of £33.83m |
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| The Net Asset Value (NAV) at 22/07/2025 was: |
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Number of shares in issue: |
| Per Ordinary share (Last price) - including unaudited current period revenue* |
150.68p |
22,450,000 |
| Per Ordinary share (Last price) - excluding current period revenue* |
148.87p |
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| Ordinary share price |
148.00p |
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| Premium / (Discount) to NAV |
(1.78)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/05/2025 to 22/07/2025 |
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