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Last checked at 
21 Aug 2025 09:41
RNS Number : 2570W
Chelverton UK Dividend Trust PLC
21 August 2025
Chelverton UK Dividend Trust PLC | ||
The Company announces: | ||
Net Assets (including unaudited revenue reserves at 20/08/2025) of £33.61m | ||
The Net Asset Value (NAV) at 20/08/2025 was: | ||
Number of shares in issue: | ||
Per Ordinary share (Last price) - including unaudited current period revenue* | 149.71p | 22,450,000 |
Per Ordinary share (Last price) - excluding current period revenue* | 147.80p | |
Ordinary share price | 139.50p | |
Premium / (Discount) to NAV | (6.82)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/05/2025 to 20/08/2025 | ||
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