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Chelverton UK Dividend Trust PLC announced that its Net Assets, including unaudited revenue reserves, were £31.79 million as of 26 November 2025. On that date, with 22,450,000 shares in issue, the Net Asset Value (NAV) per Ordinary share was 141.61p (including unaudited current period revenue). The ordinary share price was 128.00p, reflecting a (9.61)% discount to NAV.
| Date | 27 Nov 2025 |
| Time | 12:04:27 |
| Category | Corporate updates |
| ID | 3161J |
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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 26/11/2025) of £31.79m |
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The Net Asset Value (NAV) at 26/11/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
141.61p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
140.44p |
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Ordinary share price |
128.00p |
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Premium / (Discount) to NAV |
(9.61)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 26/11/2025 |
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