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Chelverton UK Dividend Trust PLC announced its Net Assets, including unaudited revenue reserves, totalled £32.92 million as of June 4, 2025. The Net Asset Value per Ordinary share was 146.64p (including unaudited current period revenue) and 143.17p (excluding current period revenue) for 22,450,000 shares in issue. The Ordinary share price was 144.00p, reflecting a (1.80)% discount to NAV.
| Date | 5 Jun 2025 |
| Time | 12:08:17 |
| Category | Corporate updates |
| ID | 6462L |
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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 04/06/2025) of £32.92m |
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The Net Asset Value (NAV) at 04/06/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
146.64p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
143.17p |
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Ordinary share price |
144.00p |
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Premium / (Discount) to NAV |
(1.80)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2024 to 04/06/2025 |
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