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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) as of June 17, 2026. The company reported Net Assets of £33.42m and 22,450,000 ordinary shares in issue. The NAV per ordinary share was 148.84p (including current period revenue) and 148.48p (excluding current period revenue), with the ordinary share price at 138.00p, representing a 7.28% discount to NAV.
| Date | 18 Jun 2026 |
| Time | 11:15:34 |
| Category | Corporate updates |
| ID | 8707I |
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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 17/06/2026) of £33.42m |
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The Net Asset Value (NAV) at 17/06/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
148.84p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
148.48p |
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Ordinary share price |
138.00p |
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Premium / (Discount) to NAV |
(7.28)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 17/06/2026 |
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