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On 1 December 2025, Chelverton UK Dividend Trust PLC announced its net assets and Net Asset Value (NAV) figures as of 28 November 2025. The company reported net assets of £32.26 million, including unaudited revenue reserves. With 22,450,000 shares in issue, the NAV per ordinary share was 143.69p (including unaudited current period revenue) and 142.39p (excluding current period revenue).
| Date | 1 Dec 2025 |
| Time | 12:31:06 |
| Category | Corporate updates |
| ID | 7194J |
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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 28/11/2025) of £32.26m |
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The Net Asset Value (NAV) at 28/11/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
143.69p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
142.39p |
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Ordinary share price |
133.00p |
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Premium / (Discount) to NAV |
(7.44)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 28/11/2025 |
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