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Chelverton UK Dividend Trust PLC announced its Net Assets were £33.29 million and the Net Asset Value (NAV) per ordinary share was 148.27p (including unaudited current period revenue) as of 29 May 2026. The company reported 22,450,000 ordinary shares in issue, an ordinary share price of 136.75p, and a (7.77)% discount to NAV.
| Date | 1 Jun 2026 |
| Time | 12:37:40 |
| Category | Corporate updates |
| ID | 4963G |
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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 29/05/2026) of £33.29m |
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The Net Asset Value (NAV) at 29/05/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
148.27p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
148.07p |
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Ordinary share price |
136.75p |
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Premium / (Discount) to NAV |
(7.77)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 29/05/2026 |
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