RNS Number : 2611A
Chelverton UK Dividend Trust PLC
22 September 2025
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| Chelverton UK Dividend Trust PLC |
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| The Company announces: |
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| Net Assets (including unaudited revenue reserves at 19/09/2025) of £33.01m |
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| The Net Asset Value (NAV) at 19/09/2025 was: |
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Number of shares in issue: |
| Per Ordinary share (Last price) - including unaudited current period revenue* |
147.02p |
22,450,000 |
| Per Ordinary share (Last price) - excluding current period revenue* |
144.39p |
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| Ordinary share price |
142.00p |
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| Premium / (Discount) to NAV |
(3.41)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/05/2025 to 19/09/2025 |
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