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Chelverton UK Dividend Trust PLC announced on 31 July 2026 that its unaudited Net Assets, including revenue reserves, totaled £34.32 million as of 30 July 2026. As of the same date, the Net Asset Value per Ordinary share (including unaudited current period revenue) was 152.86p for 22,450,000 shares in issue, and the Ordinary share price of 140.50p represented an 8.09% discount to NAV.
| Date | 31 Jul 2026 |
| Time | 13:54:44 |
| Category | Corporate updates |
| ID | 8233O |
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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 30/07/2026) of £34.32m |
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The Net Asset Value (NAV) at 30/07/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
152.86p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
154.14p |
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Ordinary share price |
140.50p |
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Premium / (Discount) to NAV |
(8.09)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2026 to 30/07/2026 |
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