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| Date | 27 Aug 2025 |
| Time | 09:50:56 |
| Category | Corporate updates |
| ID | 8579W |
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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 26/08/2025) of £33.77m |
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The Net Asset Value (NAV) at 26/08/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
150.40p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
148.45p |
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Ordinary share price |
140.50p |
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Premium / (Discount) to NAV |
(6.58)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 26/08/2025 |
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