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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) figures as of 18 December 2025. The company reported Net Assets of £31.89m and a NAV per ordinary share, including unaudited current period revenue, of 142.02p. There are 22,450,000 shares in issue, with the ordinary share price at 137.00p, reflecting a (3.53)% discount to NAV.
| Date | 19 Dec 2025 |
| Time | 10:09:01 |
| Category | Corporate updates |
| ID | 2988M |
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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 18/12/2025) of £31.89m |
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The Net Asset Value (NAV) at 18/12/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
142.02p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
142.81p |
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Ordinary share price |
137.00p |
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Premium / (Discount) to NAV |
(3.53)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 18/12/2025 |
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