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| Date | 30 Jul 2026 |
| Time | 12:02:04 |
| Category | Corporate updates |
| ID | 5987O |
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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 29/07/2026) of £34.3m |
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The Net Asset Value (NAV) at 29/07/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
152.78p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
154.12p |
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Ordinary share price |
140.75p |
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Premium / (Discount) to NAV |
(7.87)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2026 to 29/07/2026 |
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