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Chelverton UK Dividend Trust PLC announced on 01 July 2026 that as of 30 June 2026, its Net Assets were £33.18 million, with 22,450,000 shares in issue. The Net Asset Value per Ordinary share (including unaudited current period revenue) was 147.77p, against an Ordinary share price of 139.25p, resulting in a Premium / (Discount) to NAV of (5.77)%.
| Date | 1 Jul 2026 |
| Time | 12:07:36 |
| Category | Corporate updates |
| ID | 6431K |
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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 30/06/2026) of £33.18m |
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The Net Asset Value (NAV) at 30/06/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
147.77p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
149.57p |
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Ordinary share price |
139.25p |
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Premium / (Discount) to NAV |
(5.77)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 30/06/2026 |
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