Net Asset Value(s)
Chelverton UK Dividend Trust PLC
02 July 2025
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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 01/07/2025) of £33.74m |
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The Net Asset Value (NAV) at 01/07/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
150.29p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
149.15p |
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Ordinary share price |
142.50p |
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Premium / (Discount) to NAV |
(5.18)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 01/07/2025 |
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