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Chelverton UK Dividend Trust PLC announced on June 23, 2026, its Net Assets and Net Asset Value (NAV) as of June 22, 2026. The company reported Net Assets of £33.27 million and a NAV per Ordinary share of 148.18p (including unaudited current period revenue), with 22,450,000 shares in issue. The Ordinary share price was 137.75p, representing a 7.04% discount to NAV.
| Date | 23 Jun 2026 |
| Time | 11:00:20 |
| Category | Corporate updates |
| ID | 4109J |
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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 22/06/2026) of £33.27m |
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The Net Asset Value (NAV) at 22/06/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
148.18p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
147.69p |
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Ordinary share price |
137.75p |
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Premium / (Discount) to NAV |
(7.04)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 22/06/2026 |
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