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Chelverton UK Dividend Trust PLC announced its Net Assets, including unaudited revenue reserves, were £30.77 million as of 06 May 2025. The Net Asset Value per ordinary share (including unaudited current period revenue) was 137.04p, based on 22,450,000 ordinary shares in issue. The ordinary share price was 132.00p, representing a (3.68)% discount to NAV.
| Date | 7 May 2025 |
| Time | 17:18:23 |
| Category | Corporate updates |
| ID | 7655H |
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Chelverton UK Dividend Trust PLC |
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The Company announces: |
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Net Assets (including unaudited revenue reserves at 06/05/2025) of £30.77m |
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The Net Asset Value (NAV) at 06/05/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
137.04p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
133.71p |
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Ordinary share price |
132.00p |
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Premium / (Discount) to NAV |
(3.68)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2024 to 06/05/2025 |
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