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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 10/11/2025) of £32.39m |
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The Net Asset Value (NAV) at 10/11/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
144.25p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
143.16p |
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Ordinary share price |
133.00p |
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Premium / (Discount) to NAV |
(7.80)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 10/11/2025 |
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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) figures as of 10 November 2025. The company reported Net Assets of £32.39 million and a NAV per ordinary share of 144.25p (including unaudited current period revenue), based on 22,450,000 shares in issue. The ordinary share price was 133.00p, representing a 7.80% discount to NAV.
| Date | 11 Nov 2025 |
| Time | 12:23:49 |
| Category | Corporate updates |
| ID | 1005H |