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Chelverton UK Dividend Trust PLC announced its Net Assets were £33.52 million as of 13 August 2025, with 22,450,000 ordinary shares in issue. On this date, the Net Asset Value per ordinary share was 149.31p (including unaudited current period revenue), and the ordinary share price was 138.50p, representing a (7.24)% discount to NAV.
| Date | 14 Aug 2025 |
| Time | 10:14:50 |
| Category | Corporate updates |
| ID | 3569V |
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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 13/08/2025) of £33.52m |
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The Net Asset Value (NAV) at 13/08/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
149.31p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
147.47p |
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Ordinary share price |
138.50p |
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Premium / (Discount) to NAV |
(7.24)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 13/08/2025 |
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