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Chelverton UK Dividend Trust PLC announced its Net Assets, including unaudited revenue reserves, were £33.54 million as of 07 July 2026. On this date, with 22,450,000 shares in issue, the Net Asset Value per Ordinary share was 149.39p (including unaudited current period revenue) and 150.91p (excluding current period revenue). The ordinary share price was 139.00p, representing a discount to NAV of (6.95)%.
| Date | 8 Jul 2026 |
| Time | 12:26:42 |
| Category | Corporate updates |
| ID | 5519L |
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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 07/07/2026) of £33.54m |
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The Net Asset Value (NAV) at 07/07/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
149.39p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
150.91p |
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Ordinary share price |
139.00p |
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Premium / (Discount) to NAV |
(6.95)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 07/07/2026 |
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