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Chelverton UK Dividend Trust PLC announced its net assets and Net Asset Value (NAV) figures. As of 11/12/2025, the company reported net assets of £31.58 million and had 22,450,000 ordinary shares in issue. The NAV per ordinary share was 140.65p (including revenue) or 141.49p (excluding revenue), while the ordinary share price was 141.50p, representing a 0.60% premium to NAV.
| Date | 12 Dec 2025 |
| Time | 10:18:19 |
| Category | Corporate updates |
| ID | 3929L |
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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 11/12/2025) of £31.58m |
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The Net Asset Value (NAV) at 11/12/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
140.65p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
141.49p |
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Ordinary share price |
141.50p |
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Premium / (Discount) to NAV |
0.60% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 11/12/2025 |
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