RNS Number : 7014G
Chelverton UK Dividend Trust PLC
07 November 2025
 

Chelverton UK Dividend Trust PLC



The Company announces:

Net Assets (including unaudited revenue reserves at 06/11/2025) of £32.25m



The Net Asset Value (NAV) at 06/11/2025 was:





Number of shares in issue:

Per Ordinary share (Last price) - including unaudited current period revenue*

143.64p

22,450,000

Per Ordinary share (Last price) - excluding current period revenue* 

142.55p


Ordinary share price

134.00p


Premium / (Discount) to NAV

(6.71)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/05/2025 to 06/11/2025






 

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