RNS Number : 3934C
Chelverton UK Dividend Trust PLC
07 October 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 06/10/2025) of £33.12m |
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| The Net Asset Value (NAV) at 06/10/2025 was: |
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Number of shares in issue: |
| Per Ordinary share (Last price) - including unaudited current period revenue* |
147.53p |
22,450,000 |
| Per Ordinary share (Last price) - excluding current period revenue* |
146.84p |
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| Ordinary share price |
141.50p |
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| Premium / (Discount) to NAV |
(4.09)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/05/2025 to 06/10/2025 |
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