t
Chelverton UK Dividend Trust PLC announced its net assets and Net Asset Value (NAV) figures as of 30 June 2025. The Company reported total net assets of £33.56 million and a NAV per ordinary share of 149.47p (including unaudited current period revenue) and 148.32p (excluding current period revenue). There were 22,450,000 ordinary shares in issue, with an ordinary share price of 142.50p, reflecting a (4.66)% discount to NAV.
| Date | 1 Jul 2025 |
| Time | 09:51:36 |
| Category | Corporate updates |
| ID | 1949P |
|
Chelverton UK Dividend Trust PLC |
|
|
|
The Company announces: |
||
|
Net Assets (including unaudited revenue reserves at 30/06/2025) of £33.56m |
|
|
|
|
||
|
The Net Asset Value (NAV) at 30/06/2025 was: |
|
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
149.47p |
22,450,000 |
|
Per Ordinary share (Last price) - excluding current period revenue* |
148.32p |
|
|
Ordinary share price |
142.50p |
|
|
Premium / (Discount) to NAV |
(4.66)% |
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
*Current period revenue covers the period 01/05/2025 to 30/06/2025 |
|
|