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Chelverton UK Dividend Trust PLC announced its net assets and Net Asset Value (NAV) details as of 06 October 2025. The company reported net assets of £33.12m, with 22,450,000 ordinary shares in issue, and a NAV per ordinary share (including unaudited current period revenue) of 147.53p. The ordinary share price was 141.50p, reflecting a (4.09)% discount to NAV.
| Date | 7 Oct 2025 |
| Time | 10:40:23 |
| Category | Corporate updates |
| ID | 3934C |
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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 06/10/2025) of £33.12m |
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The Net Asset Value (NAV) at 06/10/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
147.53p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
146.84p |
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Ordinary share price |
141.50p |
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Premium / (Discount) to NAV |
(4.09)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 06/10/2025 |
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