9th May 2025 11:15
RNS Number : 0977I
Chelverton UK Dividend Trust PLC
09 May 2025
Chelverton UK Dividend Trust PLC | ||
The Company announces: | ||
Net Assets (including unaudited revenue reserves at 08/05/2025) of £31.03m | ||
The Net Asset Value (NAV) at 08/05/2025 was: | ||
Number of shares in issue: | ||
Per Ordinary share (Last price) - including unaudited current period revenue* | 138.22p | 22,450,000 |
Per Ordinary share (Last price) - excluding current period revenue* | 134.84p | |
Ordinary share price | 135.00p | |
Premium / (Discount) to NAV | (2.33)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/05/2025 to 08/05/2025 | ||
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Related Shares:
Chelvertn Uk