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Chelverton UK Dividend Trust PLC announced its net assets and net asset value (NAV) as of 07/11/2025. The company reported total net assets of £32.18m, with 22,450,000 ordinary shares in issue. The NAV per ordinary share was 143.32p (including unaudited current period revenue) or 142.21p (excluding revenue), while the ordinary share price stood at 131.50p, representing an 8.25% discount to NAV.
| Date | 10 Nov 2025 |
| Time | 10:23:08 |
| Category | Corporate updates |
| ID | 8789G |
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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 07/11/2025) of £32.18m |
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The Net Asset Value (NAV) at 07/11/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
143.32p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
142.21p |
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Ordinary share price |
131.50p |
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Premium / (Discount) to NAV |
(8.25)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 07/11/2025 |
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