REG - Chelverton UK DivTst - Net Asset Value(s)
Chelverton UK Dividend Trust PLC | ||
The Company announces: | ||
Net Assets (including unaudited revenue reserves at 05/08/2025) of £33.38m | ||
The Net Asset Value (NAV) at 05/08/2025 was: | ||
Number of shares in issue: | ||
Per Ordinary share (Last price) - including unaudited current period revenue* | 148.68p | 22,450,000 |
Per Ordinary share (Last price) - excluding current period revenue* | 146.98p | |
Ordinary share price | 143.00p | |
Premium / (Discount) to NAV | (3.82)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/05/2025 to 05/08/2025 | ||
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