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Chelverton UK Dividend Trust PLC announced its Net Assets of £32.6m and Net Asset Value (NAV) details as of 18 May 2026. With 22,450,000 ordinary shares in issue, the NAV per ordinary share was 145.22p (including unaudited current period revenue), while the ordinary share price stood at 136.50p, reflecting a 6.00% discount to NAV.
| Date | 19 May 2026 |
| Time | 11:44:33 |
| Category | Corporate updates |
| ID | 9306E |
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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 18/05/2026) of £32.6m |
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The Net Asset Value (NAV) at 18/05/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
145.22p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
145.41p |
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Ordinary share price |
136.50p |
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Premium / (Discount) to NAV |
(6.00)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 18/05/2026 |
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