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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) figures as of 24 July 2026. The company reported Net Assets of £34.02 million and a NAV per ordinary share (including unaudited current period revenue) of 151.52p, with 22,450,000 shares in issue. The ordinary share price was 140.00p, representing a 7.60% discount to NAV.
| Date | 27 Jul 2026 |
| Time | 12:27:09 |
| Category | Corporate updates |
| ID | 0137O |
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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 24/07/2026) of £34.02m |
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The Net Asset Value (NAV) at 24/07/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
151.52p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
152.83p |
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Ordinary share price |
140.00p |
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Premium / (Discount) to NAV |
(7.60)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2026 to 24/07/2026 |
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