RNS Number : 2921H
Chelverton UK Dividend Trust PLC
12 November 2025
 

Chelverton UK Dividend Trust PLC



The Company announces:



Net Assets (including unaudited revenue reserves at 11/11/2025) of £32.44m



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






Number of shares in issue:

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

144.48p

22,450,000

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

143.39p


Ordinary share price

132.50p


Premium / (Discount) to NAV

(8.29)%


Ordinary shares have an undated life







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



 

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