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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) figures for 27 November 2025. The company reported Net Assets of £32.05 million and 22,450,000 ordinary shares in issue. At 27 November 2025, the NAV per ordinary share was 142.75p (including unaudited current period revenue) and 141.44p (excluding current period revenue), with an ordinary share price of 129.00p showing a (9.63)% discount to NAV.
| Date | 28 Nov 2025 |
| Time | 10:38:59 |
| Category | Corporate updates |
| ID | 4680J |
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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 27/11/2025) of £32.05m |
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The Net Asset Value (NAV) at 27/11/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
142.75p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
141.44p |
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Ordinary share price |
129.00p |
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Premium / (Discount) to NAV |
(9.63)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 27/11/2025 |
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