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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) figures as of 29/06/2026. The company reported Net Assets of £33.1m, with 22,450,000 ordinary shares in issue. The NAV per ordinary share (including unaudited current period revenue) was 147.44p, and the ordinary share price was 139.25p, resulting in a (5.55)% discount to NAV.
| Date | 30 Jun 2026 |
| Time | 12:49:45 |
| Category | Corporate updates |
| ID | 4174K |
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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 29/06/2026) of £33.1m |
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The Net Asset Value (NAV) at 29/06/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
147.44p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
149.23p |
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Ordinary share price |
139.25p |
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Premium / (Discount) to NAV |
(5.55)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 29/06/2026 |
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