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Chelverton UK Dividend Trust PLC announced Net Assets of £33.38m as of 19 June 2026, with 22,450,000 ordinary shares in issue. The Net Asset Value per ordinary share was 148.70p (including unaudited current period revenue) and 148.20p (excluding current period revenue), against an ordinary share price of 137.50p, reflecting a 7.53% discount to NAV.
| Date | 22 Jun 2026 |
| Time | 12:55:18 |
| Category | Corporate updates |
| ID | 2496J |
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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 19/06/2026) of £33.38m |
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The Net Asset Value (NAV) at 19/06/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
148.70p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
148.20p |
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Ordinary share price |
137.50p |
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Premium / (Discount) to NAV |
(7.53)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 19/06/2026 |
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