t
Chelverton UK Dividend Trust PLC announced on 27 May 2025 that its Net Assets, including unaudited revenue reserves, totalled £32.02 million as of 23 May 2025. On this date, with 22,450,000 shares in issue, the Net Asset Value per Ordinary share (Last price) was 142.62p including unaudited current period revenue, and 139.16p excluding current period revenue. The Ordinary share price was 144.00p, reflecting a 0.97% premium to NAV.
| Date | 27 May 2025 |
| Time | 09:59:10 |
| Category | Corporate updates |
| ID | 2332K |
|
Chelverton UK Dividend Trust PLC |
|
|
|
The Company announces: |
||
|
Net Assets (including unaudited revenue reserves at 23/05/2025) of £32.02m |
|
|
|
|
||
|
The Net Asset Value (NAV) at 23/05/2025 was: |
|
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
142.62p |
22,450,000 |
|
Per Ordinary share (Last price) - excluding current period revenue* |
139.16p |
|
|
Ordinary share price |
144.00p |
|
|
Premium / (Discount) to NAV |
0.97% |
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
*Current period revenue covers the period 01/05/2025 to 23/05/2025 |
|
|