t
Chelverton UK Dividend Trust PLC announced on 18 September 2025 that its Net Assets were £33.02 million as of 17 September 2025, including unaudited revenue reserves. The Net Asset Value per ordinary share was 147.08p (including current period revenue) and 144.61p (excluding current period revenue) for 22,450,000 shares in issue. The ordinary share price was 140.00p, representing a (4.81)% discount to NAV.
| Date | 18 Sept 2025 |
| Time | 11:38:15 |
| Category | Corporate updates |
| ID | 9176Z |
|
Chelverton UK Dividend Trust PLC |
|
|
|
The Company announces: |
||
|
Net Assets (including unaudited revenue reserves at 17/09/2025) of £33.02m |
|
|
|
|
||
|
The Net Asset Value (NAV) at 17/09/2025 was:
|
|
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
147.08p |
22,450,000 |
|
Per Ordinary share (Last price) - excluding current period revenue* |
144.61p |
|
|
Ordinary share price |
140.00p |
|
|
Premium / (Discount) to NAV |
(4.81)% |
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
*Current period revenue covers the period 01/05/2025 to 17/09/2025 |
|
|