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| Date | 11 Jun 2025 |
| Time | 10:27:14 |
| Category | Corporate updates |
| ID | 4053M |
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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 10/06/2025) of £33.16m |
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The Net Asset Value (NAV) at 10/06/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
147.72p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
143.93p |
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Ordinary share price |
137.50p |
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Premium / (Discount) to NAV |
(6.92)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2024 to 10/06/2025 |
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