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Chelverton UK Dividend Trust PLC announced on 23 July 2026 that its Net Assets totaled £34.03 million as of 22 July 2026. On this date, the Net Asset Value per Ordinary share (including unaudited current period revenue) was 151.57p, with 22,450,000 shares in issue, and the Premium / (Discount) to NAV was (7.63)%.
| Date | 23 Jul 2026 |
| Time | 10:17:54 |
| Category | Corporate updates |
| ID | 5878N |
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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 22/07/2026) of £34.03m |
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The Net Asset Value (NAV) at 22/07/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
151.57p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
153.00p |
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Ordinary share price |
140.00p |
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Premium / (Discount) to NAV |
(7.63)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2026 to 22/07/2026 |
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