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On December 16, 2025, Chelverton UK Dividend Trust PLC announced its net assets and Net Asset Value (NAV) figures as of December 15, 2025. The company reported net assets of £31.6m and a NAV of 140.75p per ordinary share (including unaudited current period revenue), based on 22,450,000 shares in issue. The ordinary share price was 139.50p, reflecting a (0.89)% discount to NAV.
| Date | 16 Dec 2025 |
| Time | 11:18:10 |
| Category | Corporate updates |
| ID | 7848L |
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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 15/12/2025) of £31.6m |
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The Net Asset Value (NAV) at 15/12/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
140.75p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
141.62p |
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Ordinary share price |
139.50p |
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Premium / (Discount) to NAV |
(0.89)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 15/12/2025 |
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