t
Chelverton UK Dividend Trust PLC announced its Net Assets of £33.07 million and Net Asset Value (NAV) figures as of 11 June 2026. The NAV per Ordinary share (including unaudited current period revenue) was 147.30p, with 22,450,000 shares in issue. The Ordinary share price stood at 137.25p, representing a discount to NAV of (6.82)%.
| Date | 12 Jun 2026 |
| Time | 11:45:00 |
| Category | Corporate updates |
| ID | 1554I |
|
Chelverton UK Dividend Trust PLC |
|
|
|
|
LEI: 213800DAF47EJ2HT4P78 |
|
|
|
|
|
|||
|
The Company announces: |
|||
|
Net Assets (including unaudited revenue reserves at 11/06/2026) of £33.07m |
|
|
|
|
The Net Asset Value (NAV) at 11/06/2026 was: |
|
Number of shares in issue: |
|
|
|
|
|
|
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
147.30p |
22,450,000 |
|
|
Per Ordinary share (Last price) - excluding current period revenue* |
146.85p |
|
|
|
Ordinary share price |
137.25p |
|
|
|
Premium / (Discount) to NAV |
(6.82)% |
|
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/05/2025 to 11/06/2026 |
|
|
|