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Chelverton UK Dividend Trust PLC announced its net assets and Net Asset Value (NAV) as at 27/07/2026. The company reported net assets of £34.2m, with NAV per ordinary share at 152.34p (including unaudited current period revenue) and 153.67p (excluding current period revenue). There were 22,450,000 ordinary shares in issue, with an ordinary share price of 140.75p, representing a discount to NAV of (7.61)%.
| Date | 28 Jul 2026 |
| Time | 09:49:52 |
| Category | Corporate updates |
| ID | 1649O |
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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 27/07/2026) of £34.2m |
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The Net Asset Value (NAV) at 27/07/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
152.34p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
153.67p |
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Ordinary share price |
140.75p |
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Premium / (Discount) to NAV |
(7.61)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2026 to 27/07/2026 |
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