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Chelverton UK Dividend Trust PLC announced on 22 September 2025 its Net Assets and Net Asset Values (NAV) as of 19 September 2025. The company reported Net Assets of £33.01m, based on 22,450,000 ordinary shares in issue. The NAV per ordinary share was 147.02p (including unaudited current period revenue) and 144.39p (excluding current period revenue), with the ordinary share price at 142.00p, representing a (3.41)% discount to NAV.
| Date | 22 Sept 2025 |
| Time | 11:18:52 |
| Category | Corporate updates |
| ID | 2611A |
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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 19/09/2025) of £33.01m |
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The Net Asset Value (NAV) at 19/09/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
147.02p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
144.39p |
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Ordinary share price |
142.00p |
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Premium / (Discount) to NAV |
(3.41)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 19/09/2025 |
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