REG - Chelverton UK DivTst - Net Asset Value(s)

Chelverton UK Dividend TrustAnnouncement

04/12/2025 13:15

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RNS Number : 3205K  Chelverton UK Dividend Trust PLC  04 December 2025

 Chelverton UK Dividend Trust PLC
 LEI: 213800DAF47EJ2HT4P78

 The Company announces:
 Net Assets (including unaudited revenue reserves at 03/12/2025) of £32.23m

 The Net Asset Value (NAV) at 03/12/2025 was:                                                                  Number of shares in issue:

 Per Ordinary share (Last price) - including unaudited current period revenue*       143.55p                                            22,450,000
 Per Ordinary share (Last price) - excluding current period revenue*               142.27p
 Ordinary share price                                                              137.00p
 Premium / (Discount) to NAV                                                       (4.56)%
 Ordinary shares have an undated life

 *Current period revenue covers the period 01/05/2025 to 03/12/2025

 

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