t
Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) figures as of 12 December 2025. The company reported Net Assets of £31.52 million and a NAV per Ordinary share of 140.40p (including unaudited current period revenue), based on 22,450,000 shares in issue. The ordinary share price was 137.50p, reflecting a (2.07)% discount to NAV.
| Date | 15 Dec 2025 |
| Time | 09:55:25 |
| Category | Corporate updates |
| ID | 5849L |
|
Chelverton UK Dividend Trust PLC |
|
|
|
|
LEI: 213800DAF47EJ2HT4P78 |
|
|
|
|
|
|||
|
The Company announces: |
|||
|
Net Assets (including unaudited revenue reserves at 12/12/2025) of £31.52m |
|
|
|
|
|
|
|
|
|
The Net Asset Value (NAV) at 12/12/2025 was: |
|
Number of shares in issue: |
|
|
|
|
|
|
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
140.40p |
22,450,000 |
|
|
Per Ordinary share (Last price) - excluding current period revenue* |
141.25p |
|
|
|
Ordinary share price |
137.50p |
|
|
|
Premium / (Discount) to NAV |
(2.07)% |
|
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/05/2025 to 12/12/2025 |
|
|
|