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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 20/11/2025) of £31.43m |
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The Net Asset Value (NAV) at 20/11/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
140.00p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
138.80p |
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Ordinary share price |
128.00p |
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Premium / (Discount) to NAV |
(8.57)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 20/11/2025 |
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Chelverton UK Dividend Trust PLC announced on 21 November 2025 that its Net Assets (including unaudited revenue reserves) totalled £31.43m as of 20 November 2025. The Net Asset Value per Ordinary share, including unaudited current period revenue, was 140.00p, based on 22,450,000 shares in issue. The ordinary share price was 128.00p, representing an (8.57)% discount to NAV.
| Date | 21 Nov 2025 |
| Time | 13:09:37 |
| Category | Corporate updates |
| ID | 5877I |