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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 28/07/2026) of £34.29m |
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The Net Asset Value (NAV) at 28/07/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
152.75p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
154.08p |
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Ordinary share price |
140.75p |
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Premium / (Discount) to NAV |
(7.86)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2026 to 28/07/2026 |
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Chelverton UK Dividend Trust PLC announced its Net Assets, including unaudited revenue reserves, were £34.29m as at 28 July 2026. The Net Asset Value (NAV) per ordinary share was 152.75p (including current period revenue) and 154.08p (excluding current period revenue), with 22,450,000 shares in issue. The company's ordinary share price was 140.75p, representing a (7.86)% discount to NAV.
| Date | 29 Jul 2026 |
| Time | 11:49:09 |
| Category | Corporate updates |
| ID | 4054O |