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Chelverton UK Dividend Trust PLC announced on 18 May 2026 that its Net Assets were £32.55m as of 15 May 2026, with 22,450,000 ordinary shares in issue. The Net Asset Value per ordinary share was 144.97p (including unaudited current period revenue) and 145.14p (excluding revenue). The ordinary share price was 136.50p, reflecting a (5.84)% discount to NAV.
| Date | 18 May 2026 |
| Time | 10:30:07 |
| Category | Corporate updates |
| ID | 7373E |
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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 15/05/2026) of £32.55m |
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The Net Asset Value (NAV) at 15/05/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
144.97p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
145.14p |
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Ordinary share price |
136.50p |
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Premium / (Discount) to NAV |
(5.84)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 15/05/2026 |
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