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Chelverton UK Dividend Trust PLC announced its Net Assets, including unaudited revenue reserves, totalled £33.01 million as of 10 June 2026. On this date, the Net Asset Value per Ordinary share was 147.05p (including unaudited current period revenue), based on 22,450,000 shares in issue, and traded at an ordinary share price of 136.00p, representing a (7.51)% discount to NAV.
| Date | 11 Jun 2026 |
| Time | 12:22:53 |
| Category | Corporate updates |
| ID | 9770H |
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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 10/06/2026) of £33.01m |
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The Net Asset Value (NAV) at 10/06/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
147.05p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
146.66p |
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Ordinary share price |
136.00p |
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Premium / (Discount) to NAV |
(7.51)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 10/06/2026 |
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