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Chelverton UK Dividend Trust PLC announced Net Assets of £31.82 million (including unaudited revenue reserves) as of December 19, 2025. On this date, the company reported 22,450,000 shares in issue, with a Net Asset Value of 141.73p per Ordinary share (including revenue) and 142.52p (excluding revenue). The ordinary share price stood at 137.50p, representing a (2.98)% discount to NAV.
| Date | 22 Dec 2025 |
| Time | 10:21:27 |
| Category | Corporate updates |
| ID | 4775M |
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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 19/12/2025) of £31.82m |
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The Net Asset Value (NAV) at 19/12/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
141.73p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
142.52p |
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Ordinary share price |
137.50p |
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Premium / (Discount) to NAV |
(2.98)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 19/12/2025 |
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