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Chelverton UK Dividend Trust PLC announced its Net Assets, including unaudited revenue reserves, were £33.15m as of 24 September 2025. On the same date, the Company reported a Net Asset Value of 147.65p per Ordinary share (including current period revenue) and 145.05p per Ordinary share (excluding current period revenue), with 22,450,000 Ordinary shares in issue. The Ordinary share price was 146.00p, representing a (1.12)% discount to NAV.
| Date | 25 Sept 2025 |
| Time | 10:36:02 |
| Category | Corporate updates |
| ID | 8367A |
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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 24/09/2025) of £33.15m |
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The Net Asset Value (NAV) at 24/09/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
147.65p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
145.05p |
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Ordinary share price |
146.00p |
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Premium / (Discount) to NAV |
(1.12)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 24/09/2025 |
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