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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) figures as of 02 December 2025. The company reported Net Assets of £31.96 million (including unaudited revenue reserves) and a NAV per ordinary share of 142.36p (including unaudited current period revenue). With 22,450,000 shares in issue, the ordinary share price was 136.00p, reflecting a (4.47)% discount to NAV.
| Date | 3 Dec 2025 |
| Time | 11:01:44 |
| Category | Corporate updates |
| ID | 0938K |
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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 02/12/2025) of £31.96m |
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The Net Asset Value (NAV) at 02/12/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
142.36p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
141.08p |
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Ordinary share price |
136.00p |
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Premium / (Discount) to NAV |
(4.47)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 02/12/2025 |
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