Level 2

Net Asset Value(s)

By LSE RNS

Date: Friday 10 Oct 2025







RNS Number : 9405C
Chelverton UK Dividend Trust PLC
10 October 2025
 



 


 





































































 









Chelverton UK Dividend Trust PLC









The Company announces:



Net Assets (including unaudited revenue reserves at 09/10/2025) of £33m









The Net Asset Value (NAV) at 09/10/2025 was:















Number of shares in issue:



Per Ordinary share (Last price) - including unaudited current period revenue*



147.01p



22,450,000



Per Ordinary share (Last price) - excluding current period revenue* 



146.01p






Ordinary share price



140.50p






Premium / (Discount) to NAV



(4.43)%






Ordinary shares have an undated life


















*Current period revenue covers the period 01/05/2025 to 09/10/2025









 






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