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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) as of 02 September 2025. The Company reported Net Assets of £33.15 million and 22,450,000 shares in issue. The NAV per ordinary share, including unaudited current period revenue, was 147.66p, with the ordinary share price at 140.00p, representing a (5.19)% discount to NAV.
| Date | 3 Sept 2025 |
| Time | 10:43:54 |
| Category | Corporate updates |
| ID | 8494X |
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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 02/09/2025) of £33.15m |
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The Net Asset Value (NAV) at 02/09/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
147.66p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
145.42p |
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Ordinary share price |
140.00p |
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Premium / (Discount) to NAV |
(5.19)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 02/09/2025 |
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