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Chelverton UK Dividend Trust PLC announced its Net Asset Value (NAV) and related metrics as of 22 July 2025. The company reported total net assets of £33.83 million and a NAV of 150.68p per ordinary share (including unaudited current period revenue), based on 22,450,000 shares in issue. The ordinary share price was 148.00p, representing a (1.78)% discount to NAV.
| Date | 23 Jul 2025 |
| Time | 10:03:07 |
| Category | Corporate updates |
| ID | 2386S |
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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 22/07/2025) of £33.83m |
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The Net Asset Value (NAV) at 22/07/2025 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* |
148.87p |
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Ordinary share price |
148.00p |
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Premium / (Discount) to NAV |
(1.78)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 22/07/2025 |
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