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Chelverton UK Dividend Trust PLC announced on 05 June 2026 its Net Assets and Net Asset Value (NAV) as of 04 June 2026. The company reported Net Assets of £33.17 million and a NAV per ordinary share (including unaudited current period revenue) of 147.73p. With 22,450,000 shares in issue, the ordinary share price was 138.50p, representing a discount to NAV of 6.25%.
| Date | 5 Jun 2026 |
| Time | 14:21:19 |
| Category | Corporate updates |
| ID | 2556H |
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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 04/06/2026) of £33.17m |
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The Net Asset Value (NAV) at 04/06/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
147.73p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
147.31p |
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Ordinary share price |
138.50p |
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Premium / (Discount) to NAV |
(6.25)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 04/06/2026 |
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