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Chelverton UK Dividend Trust PLC announced on 08 June 2026 its Net Assets and Net Asset Value (NAV) figures as of 05 June 2026. The Company reported Net Assets of £33.02 million (including unaudited revenue reserves) and had 22,450,000 ordinary shares in issue. The NAV per ordinary share was 147.07p (including unaudited current period revenue) and 146.65p (excluding current period revenue), with the ordinary share price of 137.50p representing a 6.51% discount to NAV.
| Date | 8 Jun 2026 |
| Time | 13:38:17 |
| Category | Corporate updates |
| ID | 4393H |
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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 05/06/2026) of £33.02m |
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The Net Asset Value (NAV) at 05/06/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
147.07p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
146.65p |
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Ordinary share price |
137.50p |
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Premium / (Discount) to NAV |
(6.51)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 05/06/2026 |
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