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| Date | 29 Oct 2025 |
| Time | 13:29:32 |
| Category | Corporate updates |
| ID | 3673F |
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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 28/10/2025) of £32.67m |
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The Net Asset Value (NAV) at 28/10/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
145.52p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
144.44p |
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Ordinary share price |
131.00p |
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Premium / (Discount) to NAV |
(9.98)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 28/10/2025 |
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