t
Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) as of August 5, 2025. The company reported Net Assets of £33.38m and a NAV per ordinary share of 148.68p (including unaudited current period revenue). With 22,450,000 ordinary shares in issue, the ordinary share price was 143.00p, representing a (3.82)% discount to NAV.
| Date | 6 Aug 2025 |
| Time | 12:54:58 |
| Category | Corporate updates |
| ID | 2684U |
|
Chelverton UK Dividend Trust PLC |
|
|
|
The Company announces: |
||
|
Net Assets (including unaudited revenue reserves at 05/08/2025) of £33.38m |
|
|
|
|
||
|
The Net Asset Value (NAV) at 05/08/2025 was: |
|
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
148.68p |
22,450,000 |
|
Per Ordinary share (Last price) - excluding current period revenue* |
146.98p |
|
|
Ordinary share price |
143.00p |
|
|
Premium / (Discount) to NAV |
(3.82)% |
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
*Current period revenue covers the period 01/05/2025 to 05/08/2025 |
|
|