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Chelverton UK Dividend Trust PLC announced its Net Assets (including unaudited revenue reserves) were £32.42m as of 05 November 2025. On the same date, the Net Asset Value per Ordinary share (including unaudited current period revenue) was 144.41p, based on 22,450,000 shares in issue, and the ordinary share price of 134.00p represented a (7.21)% discount to NAV.
| Date | 6 Nov 2025 |
| Time | 11:00:09 |
| Category | Corporate updates |
| ID | 5068G |
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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 05/11/2025) of £32.42m |
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The Net Asset Value (NAV) at 05/11/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
144.41p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
143.37p |
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Ordinary share price |
134.00p |
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Premium / (Discount) to NAV |
(7.21)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 05/11/2025 |
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