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Chelverton UK Dividend Trust PLC announced its Net Assets were £31.39 million as of November 25, 2025, including unaudited revenue reserves. On that date, the Net Asset Value per Ordinary share was 140.78p (including unaudited current period revenue) and 139.61p (excluding current period revenue), based on 22,450,000 shares in issue. The ordinary share price was 127.00p, resulting in a 9.79% discount to NAV.
| Date | 26 Nov 2025 |
| Time | 11:15:00 |
| Category | Corporate updates |
| ID | 1106J |
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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 25/11/2025) of £31.39m |
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The Net Asset Value (NAV) at 25/11/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
140.78p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
139.61p |
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Ordinary share price |
127.00p |
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Premium / (Discount) to NAV |
(9.79)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 25/11/2025 |
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