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Chelverton UK Dividend Trust PLC announced its Net Asset Value (NAV) as of 13 October 2025, reporting total Net Assets of £32.77 million including unaudited revenue reserves. With 22,450,000 ordinary shares in issue, the NAV per ordinary share was 145.97p (including current period revenue) and 144.99p (excluding current period revenue), against an ordinary share price of 139.50p, resulting in a (4.43)% discount.
| Date | 14 Oct 2025 |
| Time | 10:40:55 |
| Category | Corporate updates |
| ID | 3024D |
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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 13/10/2025) of £32.77m |
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The Net Asset Value (NAV) at 13/10/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
145.97p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
144.99p |
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Ordinary share price |
139.50p |
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Premium / (Discount) to NAV |
(4.43)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 13/10/2025 |
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