RNS Number : 0314E
Chelverton UK Dividend Trust PLC
20 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 17/10/2025) of £32.06m |
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| The Net Asset Value (NAV) at 17/10/2025 was: |
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Number of shares in issue: |
| Per Ordinary share (Last price) - including unaudited current period revenue* |
142.81p |
22,450,000 |
| Per Ordinary share (Last price) - excluding current period revenue* |
141.78p |
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| Ordinary share price |
137.00p |
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| Premium / (Discount) to NAV |
(4.07)% |
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| Ordinary shares have an undated life |
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| *Current period revenue covers the period 01/05/2025 to 17/10/2025 |
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