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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) as of 16 June 2026. The company reported Net Assets of £33.33m and 22,450,000 shares in issue. The NAV per Ordinary share (including unaudited current period revenue) was 148.45p, with the Ordinary share price at 136.50p, representing an 8.05% discount to NAV.
| Date | 17 Jun 2026 |
| Time | 14:43:53 |
| Category | Corporate updates |
| ID | 7184I |
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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 16/06/2026) of £33.33m |
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The Net Asset Value (NAV) at 16/06/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
148.45p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
148.09p |
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Ordinary share price |
136.50p |
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Premium / (Discount) to NAV |
(8.05)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 16/06/2026 |
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