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Last checked at 
17 Sep 2025 12:39
RNS Number : 7394Z
Chelverton UK Dividend Trust PLC
17 September 2025
Chelverton UK Dividend Trust PLC | ||
The Company announces: | ||
Net Assets (including unaudited revenue reserves at 16/09/2025) of £32.94m | ||
The Net Asset Value (NAV) at 16/09/2025 was: | ||
Number of shares in issue: | ||
Per Ordinary share (Last price) - including unaudited current period revenue* | 146.71p | 22,450,000 |
Per Ordinary share (Last price) - excluding current period revenue* | 144.24p | |
Ordinary share price | 141.00p | |
Premium / (Discount) to NAV | (3.89)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/05/2025 to 16/09/2025 | ||
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