t
| Date | 22 Oct 2025 |
| Time | 11:02:39 |
| Category | Corporate updates |
| ID | 4092E |
|
Chelverton UK Dividend Trust PLC |
|
|
|
The Company announces: |
||
|
Net Assets (including unaudited revenue reserves at 21/10/2025) of £32.03m |
|
|
|
The Net Asset Value (NAV) at 21/10/2025 was: |
|
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
142.67p |
22,450,000 |
|
Per Ordinary share (Last price) - excluding current period revenue* |
141.68p |
|
|
Ordinary share price |
134.50p |
|
|
Premium / (Discount) to NAV |
(5.73)% |
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
*Current period revenue covers the period 01/05/2025 to 21/10/2025 |
|
|