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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) as of 27 May 2026. The Company reported Net Assets of £33.25 million and 22,450,000 ordinary shares in issue. The NAV per ordinary share was 148.09p (including unaudited current period revenue) and 148.33p (excluding current period revenue), representing a (7.66)% discount to NAV.
| Date | 28 May 2026 |
| Time | 11:38:46 |
| Category | Corporate updates |
| ID | 0900G |
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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 27/05/2026) of £33.25m |
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The Net Asset Value (NAV) at 27/05/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
148.09p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
148.33p |
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Ordinary share price |
136.75p |
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Premium / (Discount) to NAV |
(7.66)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 27/05/2026 |
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