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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) figures as of 08/07/2026. The company reported Net Assets of £33.25m with 22,450,000 ordinary shares in issue. The NAV per ordinary share was 148.08p (including unaudited current period revenue) or 149.65p (excluding current period revenue), reflecting a (7.48)% discount to the ordinary share price of 137.00p.
| Date | 9 Jul 2026 |
| Time | 14:09:09 |
| Category | Corporate updates |
| ID | 7639L |
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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 08/07/2026) of £33.25m |
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The Net Asset Value (NAV) at 08/07/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
148.08p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
149.65p |
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Ordinary share price |
137.00p |
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Premium / (Discount) to NAV |
(7.48)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 08/07/2026 |
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