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| Date | 24 Jun 2026 |
| Time | 15:29:52 |
| Category | Corporate updates |
| ID | 6310J |
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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 23/06/2026) of £33.25m |
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The Net Asset Value (NAV) at 23/06/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
148.11p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
147.63p |
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Ordinary share price |
138.00p |
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Premium / (Discount) to NAV |
(6.83)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 23/06/2026 |
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