27th Jun 2025 14:40
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.
Chelverton UK Dividend Trust PLC | ||
The Company announces: | ||
Net Assets (including unaudited revenue reserves at 26/06/2025) of £33.3m | ||
The Net Asset Value (NAV) at 26/06/2025 was: | ||
Number of shares in issue: | ||
Per Ordinary share (Last price) - including unaudited current period revenue* | 148.34p | 22,450,000 |
Per Ordinary share (Last price) - excluding current period revenue* | 147.17p | |
Ordinary share price | 140.50p | |
Premium / (Discount) to NAV | (5.29)% | |
Ordinary shares have an undated life | ||
*Current period revenue covers the period 01/05/2024 to 26/06/2025 | ||
Related Shares:
Chelvertn Uk