RNS Number : 9570L

Chelverton UK Dividend Trust PLC

17 December 2025

Chelverton UK Dividend Trust PLC
LEI: 213800DAF47EJ2HT4P78
The Company announces:
Net Assets (including unaudited revenue reserves at 16/12/2025) of £31.54m
The Net Asset Value (NAV) at 16/12/2025 was:			Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*		140.51p	22,450,000
Per Ordinary share (Last price) - excluding current period revenue*		141.38p
Ordinary share price		138.50p
Premium / (Discount) to NAV		(1.43)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/05/2025 to 16/12/2025

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