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Chelverton UK Dividend Trust PLC announced on 06 May 2026 that its Net Assets, including unaudited revenue reserves, totalled £32.28 million as of 05 May 2026. On the same date, with 22,450,000 ordinary shares in issue, the Net Asset Value was 143.78p per ordinary share (including unaudited current period revenue), trading at 137.25p, representing a (4.54)% discount to NAV.
| Date | 6 May 2026 |
| Time | 13:16:53 |
| Category | Corporate updates |
| ID | 2767D |
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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 05/05/2026) of £32.28m |
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The Net Asset Value (NAV) at 05/05/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
143.78p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
143.99p |
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Ordinary share price |
137.25p |
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Premium / (Discount) to NAV |
(4.54)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 05/05/2026 |
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