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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) figures as of 23 June 2025. The company reported Net Assets of £33.68 million and 22,450,000 shares in issue. The NAV per ordinary share was 150.03p (including unaudited current period revenue) and 145.96p (excluding current period revenue), with an ordinary share price of 140.00p resulting in a (6.69)% discount to NAV.
| Date | 24 Jun 2025 |
| Time | 10:38:36 |
| Category | Corporate updates |
| ID | 1797O |
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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 23/06/2025) of £33.68m |
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The Net Asset Value (NAV) at 23/06/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
150.03p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
145.96p |
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Ordinary share price |
140.00p |
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Premium / (Discount) to NAV |
(6.69)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2024 to 23/06/2025 |
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