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| Date | 28 May 2025 |
| Time | 12:30:11 |
| Category | Corporate updates |
| ID | 4510K |
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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 27/05/2025) of £32.28m |
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The Net Asset Value (NAV) at 27/05/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
143.77p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
140.33p |
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Ordinary share price |
142.00p |
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Premium / (Discount) to NAV |
(1.23)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2024 to 27/05/2025 |
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