RNS Number : 3906I
Chelverton UK Dividend Trust PLC
20 November 2025
 

Chelverton UK Dividend Trust PLC



The Company announces:

Net Assets (including unaudited revenue reserves at 19/11/2025) of £31.53m



The Net Asset Value (NAV) at 19/11/2025 was:





Number of shares in issue:

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

140.43p

22,450,000

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

139.38p


Ordinary share price

127.00p


Premium / (Discount) to NAV

(9.56)%


Ordinary shares have an undated life






*Current period revenue covers the period 01/05/2025 to 19/11/2025



 

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