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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) figures as of 07 May 2026. The Company reported Net Assets of £32.57m and a NAV per Ordinary share of 145.09p (including unaudited current period revenue), with 22,450,000 shares in issue. The ordinary share price was 137.75p, representing a 5.06% discount to NAV.
| Date | 8 May 2026 |
| Time | 12:05:57 |
| Category | Corporate updates |
| ID | 6423D |
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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 07/05/2026) of £32.57m |
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The Net Asset Value (NAV) at 07/05/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
145.09p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
145.21p |
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Ordinary share price |
137.75p |
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Premium / (Discount) to NAV |
(5.06)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 07/05/2026 |
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