t
Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) as of 06/05/2026. The company reported Net Assets of £32.51m with 22,450,000 shares in issue, and a NAV per ordinary share of 144.79p (including unaudited current period revenue) against an ordinary share price of 137.75p, representing a (4.86)% discount.
| Date | 7 May 2026 |
| Time | 10:24:54 |
| Category | Corporate updates |
| ID | 4256D |
|
Chelverton UK Dividend Trust PLC |
|
|
|
|
LEI: 213800DAF47EJ2HT4P78 |
|
|
|
|
|
|||
|
The Company announces: |
|||
|
Net Assets (including unaudited revenue reserves at 06/05/2026) of £32.51m |
|
|
|
|
The Net Asset Value (NAV) at 06/05/2026 was: |
|
Number of shares in issue: |
|
|
|
|
|
|
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
144.79p |
22,450,000 |
|
|
Per Ordinary share (Last price) - excluding current period revenue* |
145.01p |
|
|
|
Ordinary share price |
137.75p |
|
|
|
Premium / (Discount) to NAV |
(4.86)% |
|
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/05/2025 to 06/05/2026 |
|
|
|
|
|
|
|
|