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Net Asset Value(s)

10th Jul 2025 11:05

RNS Number : 5757Q
Chelverton UK Dividend Trust PLC
10 July 2025
 

Chelverton UK Dividend Trust PLC

The Company announces:

Net Assets (including unaudited revenue reserves at 09/07/2025) of £33.72m

The Net Asset Value (NAV) at 09/07/2025 was:

Number of shares in issue:

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

150.19p

22,450,000

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

148.69p

Ordinary share price

142.00p

Premium / (Discount) to NAV

(5.45)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2025 to 09/07/2025

 

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