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Chelverton UK Dividend Trust PLC announced its Net Asset Value (NAV) at October 16, 2025, was £32.41 million. For its 22,450,000 ordinary shares in issue, the NAV per ordinary share, including unaudited current period revenue, was 144.34p, which reflected a 4.05% discount to the ordinary share price of 138.50p.
| Date | 17 Oct 2025 |
| Time | 11:26:31 |
| Category | Corporate updates |
| ID | 8607D |
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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 16/10/2025) of £32.41m |
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The Net Asset Value (NAV) at 16/10/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
144.34p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
143.30p |
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Ordinary share price |
138.50p |
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Premium / (Discount) to NAV |
(4.05)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 16/10/2025 |
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