Net Asset Value(s)
Chelverton UK Dividend Trust PLC
Net Asset Value (Replacement)
The following amendments have been made to the 'Net Asset Value' announcement released on 27 June 2025 at 12:55 under RNS No 7995O.
The Net Assets figure has changed from £34.03m to £33.3m.
The Net Asset Value per Ordinary share including unaudited current period revenue has changed from 151.59p to 148.35p.
The Discount to NAV has changed from (7.32)% to (5.29)%
The amendments reflect that the dividend of 3.25p per share, payable on 11 July 2025, went ex-dividend on 26 June 2025. All other details remain unchanged.
The full amended text is shown below.
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Chelverton UK Dividend Trust PLC |
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The Company announces: |
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Net Assets (including unaudited revenue reserves at 26/06/2025) of £33.3m |
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The Net Asset Value (NAV) at 26/06/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
148.34p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
147.17p |
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Ordinary share price |
140.50p |
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Premium / (Discount) to NAV |
(5.29)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2024 to 26/06/2025 |
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