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Chelverton UK Dividend Trust PLC announced on 24 September 2025 its Net Assets and Net Asset Value (NAV) figures as of 23 September 2025. The company reported Net Assets of £33.12 million and 22,450,000 ordinary shares in issue. The NAV per ordinary share, including unaudited current period revenue, was 147.51p, and excluding it was 144.90p, with the ordinary share price at 147.50p resulting in a (0.01)% discount to NAV.
| Date | 24 Sept 2025 |
| Time | 13:06:35 |
| Category | Corporate updates |
| ID | 6729A |
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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 23/09/2025) of £33.12m |
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The Net Asset Value (NAV) at 23/09/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
147.51p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
144.90p |
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Ordinary share price |
147.50p |
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Premium / (Discount) to NAV |
(0.01)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 23/09/2025 |
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