t
Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) as of 11 May 2026. The Net Assets, including unaudited revenue reserves, totaled £32.67 million, based on 22,450,000 shares in issue. The NAV per ordinary share, including unaudited current period revenue, was 145.50p, with the ordinary share price at 136.75p, representing a discount of 6.01%.
| Date | 12 May 2026 |
| Time | 13:46:20 |
| Category | Corporate updates |
| ID | 0234E |
|
Chelverton UK Dividend Trust PLC |
|
|
|
|
LEI: 213800DAF47EJ2HT4P78 |
|
|
|
|
|
|||
|
The Company announces: |
|||
|
Net Assets (including unaudited revenue reserves at 11/05/2026) of £32.67m |
|
|
|
|
The Net Asset Value (NAV) at 11/05/2026 was: |
|
Number of shares in issue: |
|
|
|
|
|
|
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
145.50p |
22,450,000 |
|
|
Per Ordinary share (Last price) - excluding current period revenue* |
145.65p |
|
|
|
Ordinary share price |
136.75p |
|
|
|
Premium / (Discount) to NAV |
(6.01)% |
|
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/05/2025 to 11/05/2026 |
|
|
|