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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) as of 04 December 2025. The company reported Net Assets of £32.31m, with 22,450,000 shares in issue. The NAV per ordinary share was 143.90p (including revenue) and 142.43p (excluding revenue), against an ordinary share price of 138.00p, resulting in a (4.10)% discount to NAV.
| Date | 5 Dec 2025 |
| Time | 11:59:11 |
| Category | Corporate updates |
| ID | 4876K |
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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 04/12/2025) of £32.31m |
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The Net Asset Value (NAV) at 04/12/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
143.90p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
142.43p |
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Ordinary share price |
138.00p |
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Premium / (Discount) to NAV |
(4.10)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 04/12/2025 |
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