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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) figures as of 24/11/2025. The company reported Net Assets of £31.39m (including unaudited revenue reserves), with 22,450,000 shares in issue. The NAV per Ordinary share was 139.80p (including unaudited current period revenue) and 138.62p (excluding current period revenue), reflecting a (9.16)% discount to the ordinary share price of 127.00p.
| Date | 25 Nov 2025 |
| Time | 10:40:43 |
| Category | Corporate updates |
| ID | 9241I |
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Chelverton UK Dividend Trust PLC |
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LEI: 213800DAF47EJ2HT4P78 |
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The Company announces: |
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Net Assets (including unaudited revenue reserves at 24/11/2025) of £31.39m |
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The Net Asset Value (NAV) at 24/11/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
139.80p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
138.62p |
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Ordinary share price |
127.00p |
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Premium / (Discount) to NAV |
(9.16)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 24/11/2025 |
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