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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) figures as of 24 December 2025. The company reported Net Assets of £31.75 million and a NAV per ordinary share (including unaudited current period revenue) of 141.42p, with 22,450,000 shares in issue. The ordinary share price was 139.00p, reflecting a discount to NAV of (1.71)%.
| Date | 29 Dec 2025 |
| Time | 10:48:45 |
| Category | Corporate updates |
| ID | 9946M |
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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 24/12/2025) of £31.75m |
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The Net Asset Value (NAV) at 24/12/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
141.42p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
142.31p |
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Ordinary share price |
139.00p |
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Premium / (Discount) to NAV |
(1.71)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 24/12/2025 |
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