t
Chelverton UK Dividend Trust PLC announced on 15 June 2026 its Net Assets and Net Asset Value (NAV) figures as of 12 June 2026. The Company reported Net Assets of £33.28 million and a NAV per ordinary share (including unaudited current period revenue) of 148.22p. There were 22,450,000 shares in issue, with the ordinary share price at 136.75p, reflecting a 7.74% discount to NAV.
| Date | 15 Jun 2026 |
| Time | 10:26:51 |
| Category | Corporate updates |
| ID | 3172I |
|
Chelverton UK Dividend Trust PLC |
|
|
|
|
LEI: 213800DAF47EJ2HT4P78 |
|
|
|
|
|
|||
|
The Company announces: |
|||
|
Net Assets (including unaudited revenue reserves at 12/06/2026) of £33.28m |
|
|
|
|
|
|
|
|
|
The Net Asset Value (NAV) at 12/06/2026 was: |
|
Number of shares in issue: |
|
|
|
|
|
|
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
148.22p |
22,450,000 |
|
|
Per Ordinary share (Last price) - excluding current period revenue* |
147.77p |
|
|
|
Ordinary share price |
136.75p |
|
|
|
Premium / (Discount) to NAV |
(7.74)% |
|
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/05/2025 to 12/06/2026 |
|
|
|
|
|
|
|
|