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Chelverton UK Dividend Trust PLC announced on 24 December 2025 its Net Assets and Net Asset Value (NAV) per Ordinary share as of 23 December 2025. The company reported Net Assets of £31.81m and a NAV per Ordinary share of 141.69p (including unaudited current period revenue) for 22,450,000 shares in issue. The ordinary share price was 138.00p, reflecting a (2.60)% discount to NAV.
| Date | 24 Dec 2025 |
| Time | 10:58:51 |
| Category | Corporate updates |
| ID | 8533M |
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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 23/12/2025) of £31.81m |
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The Net Asset Value (NAV) at 23/12/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
141.69p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
142.58p |
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Ordinary share price |
138.00p |
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Premium / (Discount) to NAV |
(2.60)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 23/12/2025 |
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