t
Chelverton UK Dividend Trust PLC announced its net assets and Net Asset Value (NAV) as of 08 December 2025. The company reported net assets of £32.06 million, with the NAV per ordinary share at 142.82p (including unaudited current period revenue) and 141.37p (excluding current period revenue). On this date, with 22,450,000 ordinary shares in issue and an ordinary share price of 138.00p, the shares traded at a (3.37)% discount to NAV.
| Date | 9 Dec 2025 |
| Time | 11:12:47 |
| Category | Corporate updates |
| ID | 8548K |
|
Chelverton UK Dividend Trust PLC |
|
|
|
|
LEI: 213800DAF47EJ2HT4P78 |
|
|
|
|
|
|||
|
The Company announces: |
|||
|
Net Assets (including unaudited revenue reserves at 08/12/2025) of £32.06m |
|
|
|
|
|
|
|
|
|
The Net Asset Value (NAV) at 08/12/2025 was: |
|
Number of shares in issue: |
|
|
|
|
|
|
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
142.82p |
22,450,000 |
|
|
Per Ordinary share (Last price) - excluding current period revenue* |
141.37p |
|
|
|
Ordinary share price |
138.00p |
|
|
|
Premium / (Discount) to NAV |
(3.37)% |
|
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/05/2025 to 08/12/2025 |
|
|
|