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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) figures as of 21/05/2026. Net Assets, including unaudited revenue reserves, totalled £32.75 million, with 22,450,000 shares in issue. The NAV per ordinary share (including unaudited current period revenue) was 145.87p, while the ordinary share price stood at 138.25p, representing a (5.22)% discount to NAV.
| Date | 22 May 2026 |
| Time | 12:52:30 |
| Category | Corporate updates |
| ID | 5039F |
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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 21/05/2026) of £32.75m |
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The Net Asset Value (NAV) at 21/05/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
145.87p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
146.08p |
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Ordinary share price |
138.25p |
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Premium / (Discount) to NAV |
(5.22)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 21/05/2026 |
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