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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 02/10/2025) of £33.17m |
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The Net Asset Value (NAV) at 02/10/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
147.75p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
147.07p |
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Ordinary share price |
142.50p |
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Premium / (Discount) to NAV |
(3.55)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 02/10/2025 |
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Chelverton UK Dividend Trust PLC announced its Net Assets, including unaudited revenue reserves, were £33.17m as of 02 October 2025. The Net Asset Value per Ordinary share was 147.75p (including current period revenue) and 147.07p (excluding current period revenue), based on 22,450,000 shares in issue. The ordinary share price was 142.50p, representing a (3.55)% discount to NAV.
| Date | 3 Oct 2025 |
| Time | 10:38:10 |
| Category | Corporate updates |
| ID | 0234C |