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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 09/12/2025) of £32.17m |
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The Net Asset Value (NAV) at 09/12/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
143.29p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
141.85p |
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Ordinary share price |
140.00p |
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Premium / (Discount) to NAV |
(2.30)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 09/12/2025 |
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Chelverton UK Dividend Trust PLC announced its Net Assets, including unaudited revenue reserves, were £32.17 million as of 09 December 2025. The company reported a Net Asset Value per Ordinary share of 143.29p (including unaudited current period revenue) and 141.85p (excluding current period revenue), based on 22,450,000 shares in issue. The ordinary share price was 140.00p, representing a 2.30% discount to NAV.
| Date | 10 Dec 2025 |
| Time | 10:03:36 |
| Category | Corporate updates |
| ID | 0129L |