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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) figures as of 06 July 2026. The company reported Net Assets of £33.62 million, and a NAV per Ordinary share of 149.75p (including unaudited current period revenue) based on 22,450,000 shares in issue. The Ordinary share price was 137.50p, which represented a discount to NAV of (8.18)%.
| Date | 7 Jul 2026 |
| Time | 10:58:16 |
| Category | Corporate updates |
| ID | 3373L |
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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 06/07/2026) of £33.62m |
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The Net Asset Value (NAV) at 06/07/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
149.75p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
151.27p |
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Ordinary share price |
137.50p |
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Premium / (Discount) to NAV |
(8.18)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 06/07/2026 |
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