Net Asset Value(s)

RNS Number : 9753O

Chelverton UK Dividend Trust PLC

30 June 2025

Chelverton UK Dividend Trust PLC
The Company announces:
Net Assets (including unaudited revenue reserves at 27/06/2025) of £33.6m

The Net Asset Value (NAV) at 27/06/2025 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	149.65p	22,450,000
Per Ordinary share (Last price) - excluding current period revenue*	148.49p
Ordinary share price	142.00p
Premium / (Discount) to NAV	(5.11)%
Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2025 to 27/06/2025

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END

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TIDM	SDV
Share Price	142.63p-0.70%
Market Cap	£31.87m

Date	30 Jun 2025
Time	10:19:22
Category	Corporate updates
ID	9753O

TIDM	SDV
Share Price	142.63p-0.70%
Market Cap	£31.87m

Date	30 Jun 2025
Time	10:19:22
Category	Corporate updates
ID	9753O

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Net Asset Value(s)