Net Asset Value(s)

RNS Number : 9378Q

Chelverton UK Dividend Trust PLC

14 July 2025

Chelverton UK Dividend Trust PLC
The Company announces:
Net Assets (including unaudited revenue reserves at 11/07/2025) of £33.79m

The Net Asset Value (NAV) at 11/07/2025 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	150.50p	22,450,000
Per Ordinary share (Last price) - excluding current period revenue*	148.73p
Ordinary share price	142.00p
Premium / (Discount) to NAV	(5.65)%
Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2025 to 11/07/2025

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUMWMUPAUBC

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

Date	14 Jul 2025
Time	10:37:47
Category	Corporate updates
ID	9378Q

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

Date	14 Jul 2025
Time	10:37:47
Category	Corporate updates
ID	9378Q

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)