t
Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) figures as of 16 December 2025. The company reported Net Assets of £31.54m, with 22,450,000 shares in issue. The NAV per ordinary share was 140.51p (including unaudited current period revenue) or 141.38p (excluding current period revenue), with the ordinary share price at 138.50p, reflecting a (1.43)% discount to NAV.
| Date | 17 Dec 2025 |
| Time | 10:45:05 |
| Category | Corporate updates |
| ID | 9570L |
|
Chelverton UK Dividend Trust PLC |
|
|
|
|
LEI: 213800DAF47EJ2HT4P78 |
|
|
|
|
|
|||
|
The Company announces: |
|||
|
Net Assets (including unaudited revenue reserves at 16/12/2025) of £31.54m |
|
|
|
|
The Net Asset Value (NAV) at 16/12/2025 was: |
|
Number of shares in issue: |
|
|
|
|
|
|
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
140.51p |
22,450,000 |
|
|
Per Ordinary share (Last price) - excluding current period revenue* |
141.38p |
|
|
|
Ordinary share price |
138.50p |
|
|
|
Premium / (Discount) to NAV |
(1.43)% |
|
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/05/2025 to 16/12/2025 |
|
|
|