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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) as of June 26, 2026. The company reported Net Assets of £33.12m, with NAV per Ordinary share at 147.51p (including unaudited current period revenue) and 149.28p (excluding current period revenue). Based on 22,450,000 shares in issue, the ordinary share price was 138.50p, reflecting a (6.11)% discount to NAV.
| Date | 29 Jun 2026 |
| Time | 11:52:53 |
| Category | Corporate updates |
| ID | 1995K |
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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 26/06/2026) of £33.12m |
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The Net Asset Value (NAV) at 26/06/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
147.51p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
149.28p |
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Ordinary share price |
138.50p |
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Premium / (Discount) to NAV |
(6.11)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 26/06/2026 |
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