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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) figures as of 25 June 2026. The company reported Net Assets, including unaudited revenue reserves, of £33.01 million, with 22,450,000 ordinary shares in issue. The NAV per ordinary share (including unaudited current period revenue) was 147.04p, reflecting a (5.30)% discount to NAV relative to the ordinary share price of 139.25p.
| Date | 26 Jun 2026 |
| Time | 12:13:21 |
| Category | Corporate updates |
| ID | 0001K |
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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 25/06/2026) of £33.01m |
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The Net Asset Value (NAV) at 25/06/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
147.04p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
148.81p |
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Ordinary share price |
139.25p |
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Premium / (Discount) to NAV |
(5.30)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 25/06/2026 |
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