Net Asset Value(s)
Chelverton UK Dividend Trust PLC
13 November 2025
|
Chelverton UK Dividend Trust PLC |
|
|
|
|
|
|
The Company announces: |
|
|
|
||
|
Net Assets (including unaudited revenue reserves at 12/11/2025) of £32.41m |
|
|
|
|
|
|
|
|
|
|
||
|
The Net Asset Value (NAV) at 12/11/2025 was: |
|
|
|
|
|
|
|
|
Number of shares in issue: |
|
|
|
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
144.37p |
22,450,000 |
|
|
|
|
Per Ordinary share (Last price) - excluding current period revenue* |
143.29p |
|
|
|
|
|
Ordinary share price |
131.50p |
|
|
|
|
|
Premium / (Discount) to NAV |
(8.91)% |
|
|
|
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/05/2025 to 12/11/2025 |
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 11 hours ago Sage Group
- 11 hours ago CVS Group
- 11 hours ago Helios Underwriting
- 12 hours ago Trustpilot Group
- 13 hours ago AJ Bell