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Chelverton UK Dividend Trust PLC announced its Net Assets were £32.94m at 03/06/2026, including unaudited revenue reserves. The Net Asset Value per Ordinary share (including unaudited current period revenue) was 146.70p for 22,450,000 shares in issue. The ordinary share price was 138.50p, representing a discount to NAV of (5.59)%.
| Date | 4 Jun 2026 |
| Time | 17:18:40 |
| Category | Corporate updates |
| ID | 0984H |
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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 03/06/2026) of £32.94m |
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The Net Asset Value (NAV) at 03/06/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
146.70p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
146.53p |
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Ordinary share price |
138.50p |
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Premium / (Discount) to NAV |
(5.59)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 03/06/2026 |
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