RNS Number : 7194J
Chelverton UK Dividend Trust PLC
01 December 2025
 

Chelverton UK Dividend Trust PLC



LEI: 213800DAF47EJ2HT4P78

 



The Company announces:

Net Assets (including unaudited revenue reserves at 28/11/2025) of £32.26m







The Net Asset Value (NAV) at 28/11/2025 was:


Number of shares in issue:





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

143.69p

22,450,000

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

142.39p


Ordinary share price

133.00p


Premium / (Discount) to NAV

(7.44)%


Ordinary shares have an undated life







*Current period revenue covers the period 01/05/2025 to 28/11/2025



 

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