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On 24 June 2026, Chelverton UK Dividend Trust PLC announced that its Net Assets stood at £33.25m as of 23 June 2026. The Net Asset Value per ordinary share was 148.11p (including unaudited current period revenue), based on 22,450,000 shares in issue, with the ordinary share price at 138.00p, representing a (6.83)% discount to NAV.
| 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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