RNS Number : 4680J
Chelverton UK Dividend Trust PLC
28 November 2025
 

Chelverton UK Dividend Trust PLC



LEI: 213800DAF47EJ2HT4P78

 

 

The Company announces:

Net Assets (including unaudited revenue reserves at 27/11/2025) of £32.05m



 

The Net Asset Value (NAV) at 27/11/2025 was:


Number of shares in issue:

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

142.75p

22,450,000

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

141.44p


Ordinary share price

129.00p


Premium / (Discount) to NAV

(9.63)%


Ordinary shares have an undated life







*Current period revenue covers the period 01/05/2025 to 27/11/2025



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPGRWGUPAGUR