RNS Number : 0234C
Chelverton UK Dividend Trust PLC
03 October 2025
| Chelverton UK Dividend Trust PLC |
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| The Company announces: |
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| Net Assets (including unaudited revenue reserves at 02/10/2025) of £33.17m |
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| The Net Asset Value (NAV) at 02/10/2025 was: |
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Number of shares in issue: |
| Per Ordinary share (Last price) - including unaudited current period revenue* |
147.75p |
22,450,000 |
| Per Ordinary share (Last price) - excluding current period revenue* |
147.07p |
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| Ordinary share price |
142.50p |
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| Premium / (Discount) to NAV |
(3.55)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/05/2025 to 02/10/2025 |
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