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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) data as of 29 October 2025. The company reported Net Assets of £32.54m and 22,450,000 ordinary shares in issue. The NAV per ordinary share was 144.93p (including unaudited current period revenue) and the ordinary share price was 131.00p, representing a (9.61)% discount to NAV.
| Date | 30 Oct 2025 |
| Time | 12:04:35 |
| Category | Corporate updates |
| ID | 5423F |
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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 29/10/2025) of £32.54m |
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The Net Asset Value (NAV) at 29/10/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
144.93p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
144.04p |
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Ordinary share price |
131.00p |
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Premium / (Discount) to NAV |
(9.61)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 29/10/2025 |
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