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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) as of 12 May 2026. The company reported Net Assets of £32.38m and a NAV per ordinary share of 144.25p (including unaudited current period revenue), with 22,450,000 shares in issue. The ordinary share price was 136.75p, representing a 5.20% discount to NAV.
| Date | 13 May 2026 |
| Time | 12:19:18 |
| Category | Corporate updates |
| ID | 1975E |
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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 12/05/2026) of £32.38m |
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The Net Asset Value (NAV) at 12/05/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
144.25p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
144.41p |
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Ordinary share price |
136.75p |
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Premium / (Discount) to NAV |
(5.20)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 12/05/2026 |
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