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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Related Shares:
Chelvertn Uk