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Chelverton UK Dividend Trust PLC announced its Net Assets were £32.59m as of 29/09/2025, with 22,450,000 ordinary shares in issue. The Net Asset Value per ordinary share was 145.15p (including unaudited current period revenue) and 144.68p (excluding current period revenue), with the ordinary share price at 143.50p, reflecting a (1.14)% discount to NAV.
| Date | 30 Sept 2025 |
| Time | 14:45:41 |
| Category | Corporate updates |
| ID | 4648B |
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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 29/09/2025) of £32.59m |
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The Net Asset Value (NAV) at 29/09/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
145.15p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
144.68p |
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Ordinary share price |
143.50p |
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Premium / (Discount) to NAV |
(1.14)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 29/09/2025 |
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