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Chelverton UK Dividend Trust PLC announced on 10 June 2026 its Net Assets were £32.85m as of 09 June 2026. The company reported a Net Asset Value per ordinary share of 146.32p (including unaudited current period revenue covering 01/05/2025 to 09/06/2026) and 145.92p (excluding revenue), with 22,450,000 shares in issue. This represented a (6.37)% discount to NAV based on an ordinary share price of 137.00p.
| Date | 10 Jun 2026 |
| Time | 14:20:00 |
| Category | Corporate updates |
| ID | 8113H |
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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 09/06/2026) of £32.85m |
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The Net Asset Value (NAV) at 09/06/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
146.32p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
145.92p |
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Ordinary share price |
137.00p |
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Premium / (Discount) to NAV |
(6.37)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 09/06/2026 |
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