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Chelverton UK Dividend Trust PLC announced that as of 08 September 2025, its Net Assets, including unaudited revenue reserves, totalled £33.20 million, with 22,450,000 ordinary shares in issue. On this date, the Net Asset Value per ordinary share was 147.89p (including unaudited current period revenue) and 145.46p (excluding current period revenue), while the ordinary share price was 141.50p, representing a (4.32)% discount to NAV.
| Date | 9 Sept 2025 |
| Time | 10:30:46 |
| Category | Corporate updates |
| ID | 6046Y |
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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 08/09/2025) of £33.20m |
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The Net Asset Value (NAV) at 08/09/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
147.89p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
145.46p |
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Ordinary share price |
141.50p |
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Premium / (Discount) to NAV |
(4.32)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 08/09/2025 |
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