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Chelverton UK Dividend Trust PLC announced its Net Assets were £32.04 million as of 30 December 2025. On that date, the Net Asset Value per ordinary share was 142.69p (including unaudited current period revenue) and 143.53p (excluding current period revenue), with 22,450,000 ordinary shares in issue. The ordinary share price was 139.50p, representing a (2.24)% discount to NAV.
| Date | 31 Dec 2025 |
| Time | 10:24:38 |
| Category | Corporate updates |
| ID | 3118N |
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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 30/12/2025) of £32.04m |
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The Net Asset Value (NAV) at 30/12/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
142.69p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
143.53p |
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Ordinary share price |
139.50p |
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Premium / (Discount) to NAV |
(2.24)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 30/12/2025 |
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