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The NAV is shareholders’ funds expressed as an quantity per particular person share. Shareholders’ funds are the entire worth of all of the Company’s assets, at present market worth, having deducted all prior costs at their par value (or at their asset worth). References to Ordinary shares inside this Annual Report are to the Ordinary shares of Chelverton UK Dividend Trust PLC. Chelverton UK Dividend Trust PLC was registered on 3 September 2003 with quantity . In addition, it has a wholly owned subsidiary, SDV 2025 ZDP PLC, which was registered on 25 October 2017 with quantity , through which Zero Dividend Preference shares have been issued.
- An “ERISA Plan” is outlined as (i) any retirement plan subject to Title I of the United States Employee Retirement Income Security Act of 1974, as amended (ERISA); or, (ii) any particular person retirement account or plan