t
Chelverton UK Dividend Trust PLC announced its net assets and net asset value (NAV) figures as of 29 December 2025. The company reported net assets of £31.88m, with 22,450,000 ordinary shares in issue. The NAV per ordinary share (including unaudited current period revenue) was 142.02p, while the ordinary share price stood at 139.50p, reflecting a (1.77)% discount to NAV.
| Date | 30 Dec 2025 |
| Time | 11:09:00 |
| Category | Corporate updates |
| ID | 1465N |
|
|
|
|
|
Chelverton UK Dividend Trust PLC |
|
|
|
The Company announces: |
||
|
Net Assets (including unaudited revenue reserves at 29/12/2025) of £31.88m |
|
|
|
The Net Asset Value (NAV) at 29/12/2025 was: |
|
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
142.02p |
22,450,000 |
|
Per Ordinary share (Last price) - excluding current period revenue* |
142.85p |
|
|
Ordinary share price |
139.50p |
|
|
Premium / (Discount) to NAV |
(1.77)% |
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
*Current period revenue covers the period 01/05/2025 to 29/12/2025 |
|
|