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On 06 July 2026, Chelverton UK Dividend Trust PLC announced its Net Assets of £33.6m as of 03 July 2026. At that date, the Net Asset Value per ordinary share was 149.66p (including unaudited current period revenue) and 151.17p (excluding current period revenue) for 22,450,000 shares in issue, with the ordinary share price at 139.00p, reflecting a 7.12% discount to NAV.
| Date | 6 Jul 2026 |
| Time | 14:04:24 |
| Category | Corporate updates |
| ID | 1957L |
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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 03/07/2026) of £33.6m |
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The Net Asset Value (NAV) at 03/07/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
149.66p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
151.17p |
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Ordinary share price |
139.00p |
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Premium / (Discount) to NAV |
(7.12)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 03/07/2026 |
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