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Chelverton UK Dividend Trust PLC announced Net Assets of £34.03m (including unaudited revenue reserves) as at 26/06/2025. The company reported 22,450,000 ordinary shares in issue, with a Net Asset Value per ordinary share of 151.59p (including unaudited current period revenue) and 147.17p (excluding current period revenue). Its ordinary share price was 140.50p, reflecting a (7.32)% discount to NAV, with current period revenue covering 01/05/2024 to 26/06/2025.
| Date | 27 Jun 2025 |
| Time | 12:55:28 |
| Category | Corporate updates |
| ID | 7995O |
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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 26/06/2025) of £34.03m |
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The Net Asset Value (NAV) at 26/06/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
151.59p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
147.17p |
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Ordinary share price |
140.50p |
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Premium / (Discount) to NAV |
(7.32)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2024 to 26/06/2025 |
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