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Chelverton UK Dividend Trust PLC announced Net Assets of £33.13m as of June 2, 2026, including unaudited revenue reserves. On this date, the Net Asset Value per Ordinary share was 147.59p (including unaudited current period revenue) and 147.41p (excluding current period revenue). The company had 22,450,000 ordinary shares in issue, with an ordinary share price of 139.25p, and reported a (5.65)% discount to NAV.
| Date | 3 Jun 2026 |
| Time | 11:38:38 |
| Category | Corporate updates |
| ID | 8695G |
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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 02/06/2026) of £33.13m |
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The Net Asset Value (NAV) at 02/06/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
147.59p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
147.41p |
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Ordinary share price |
139.25p |
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Premium / (Discount) to NAV |
(5.65)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 02/06/2026 |
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