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Net Asset Value(s)

27th Jun 2025 14:40

RNS Number : 8189O
Chelverton UK Dividend Trust PLC
27 June 2025
 

Chelverton UK Dividend Trust PLC

Net Asset Value (Replacement)

The following amendments have been made to the 'Net Asset Value' announcement released on 27 June 2025 at 12:55 under RNS No 7995O.

The Net Assets figure has changed from £34.03m to £33.3m.

The Net Asset Value per Ordinary share including unaudited current period revenue has changed from 151.59p to 148.35p.

The Discount to NAV has changed from (7.32)% to (5.29)%

The amendments reflect that the dividend of 3.25p per share, payable on 11 July 2025, went ex-dividend on 26 June 2025. All other details remain unchanged.

The full amended text is shown below.

Chelverton UK Dividend Trust PLC

The Company announces:

Net Assets (including unaudited revenue reserves at 26/06/2025) of £33.3m

The Net Asset Value (NAV) at 26/06/2025 was:

Number of shares in issue:

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

148.34p

22,450,000

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

147.17p

Ordinary share price

140.50p

Premium / (Discount) to NAV

(5.29)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2024 to 26/06/2025

 

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