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Chelverton UK Dividend Trust PLC announced its Net Assets, including unaudited revenue reserves, stood at £33.83 million as of 10 July 2025. On the same date, the Net Asset Value per Ordinary share was 150.68p (including unaudited current period revenue) and 148.91p (excluding current period revenue), with 22,450,000 shares in issue. The ordinary share price was 142.00p, representing a discount to NAV of (5.76)%, with the current period revenue covering 01 May 2025 to 10 July 2025.
| Date | 11 Jul 2025 |
| Time | 11:18:05 |
| Category | Corporate updates |
| ID | 7678Q |
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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 10/07/2025) of £33.83m |
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The Net Asset Value (NAV) at 10/07/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
150.68p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
148.91p |
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Ordinary share price |
142.00p |
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Premium / (Discount) to NAV |
(5.76)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 10/07/2025 |
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