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| Date | 4 Jul 2025 |
| Time | 11:13:11 |
| Category | Corporate updates |
| ID | 8321P |
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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 03/07/2025) of £33.64m |
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The Net Asset Value (NAV) at 03/07/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
149.85p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
148.33p |
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Ordinary share price |
142.50p |
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Premium / (Discount) to NAV |
(4.90)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 03/07/2025 |
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