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| Date | 14 May 2025 |
| Time | 10:30:36 |
| Category | Corporate updates |
| ID | 6374I |
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Chelverton UK Dividend Trust PLC |
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The Company announces: |
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Net Assets (including unaudited revenue reserves at 13/05/2025) of £31.58m |
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The Net Asset Value (NAV) at 13/05/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
140.66p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
137.32p |
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Ordinary share price |
144.00p |
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Premium / (Discount) to NAV |
2.37% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 13/05/2025 |
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