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27 June 2025 14:41:55
- Source: Sharecast
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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