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Chelverton UK Dividend Trust PLC announced on 02 January 2026 that its Net Assets were £32.01m (including unaudited revenue reserves) as of 31 December 2025. The Net Asset Value per ordinary share was 142.60p (including unaudited current period revenue), with 22,450,000 shares in issue. The ordinary share price was 137.50p, corresponding to a (3.58)% discount to NAV.
| Date | 2 Jan 2026 |
| Time | 10:23:47 |
| Category | Corporate updates |
| ID | 4760N |
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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 31/12/2025) of £32.01m |
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The Net Asset Value (NAV) at 31/12/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
142.60p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
143.45p |
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Ordinary share price |
137.50p |
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Premium / (Discount) to NAV |
(3.58)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 31/12/2025 |
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