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Chelverton UK Dividend Trust PLC announced on 21 May 2026 that its unaudited Net Assets were £32.59m as of 20 May 2026. The Net Asset Value per ordinary share, including unaudited current period revenue, was 145.15p, based on 22,450,000 shares in issue. The ordinary share price of 138.00p represented a 4.93% discount to NAV.
| Date | 21 May 2026 |
| Time | 11:43:07 |
| Category | Corporate updates |
| ID | 3085F |
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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 20/05/2026) of £32.59m |
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The Net Asset Value (NAV) at 20/05/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
145.15p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
145.35p |
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Ordinary share price |
138.00p |
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Premium / (Discount) to NAV |
(4.93)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 20/05/2026 |
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