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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) figures as of 23 July 2026. The company reported Net Assets, including unaudited revenue reserves, of £33.84 million and 22,450,000 shares in issue. The NAV per ordinary share was 150.72p (including unaudited current period revenue) or 152.03p (excluding current period revenue), with the ordinary share price at 140.00p, resulting in a (7.11)% discount to NAV.
| Date | 24 Jul 2026 |
| Time | 12:11:17 |
| Category | Corporate updates |
| ID | 8222N |
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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 23/07/2026) of £33.84m |
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The Net Asset Value (NAV) at 23/07/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
150.72p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
152.03p |
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Ordinary share price |
140.00p |
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Premium / (Discount) to NAV |
(7.11)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2026 to 23/07/2026 |
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