t
Chelverton UK Dividend Trust PLC announced that its Net Assets, including unaudited revenue reserves, totaled £34.15 million as of 31 July 2026. On this date, the Net Asset Value per ordinary share was 152.12p (including unaudited current period revenue) and 153.41p (excluding current period revenue), based on 22,450,000 shares in issue. The ordinary share price was 140.50p, reflecting a (7.64)% discount to NAV.
| Date | 3 Aug 2026 |
| Time | 13:56:28 |
| Category | Corporate updates |
| ID | 0521P |
|
Chelverton UK Dividend Trust PLC |
|
|
|
|
LEI: 213800DAF47EJ2HT4P78 |
|
|
|
|
|
|||
|
The Company announces: |
|||
|
Net Assets (including unaudited revenue reserves at 31/07/2026) of £34.15m |
|
|
|
|
|
|
|
|
|
The Net Asset Value (NAV) at 31/07/2026 was: |
|
Number of shares in issue: |
|
|
|
|
|
|
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
152.12p |
22,450,000 |
|
|
Per Ordinary share (Last price) - excluding current period revenue* |
153.41p |
|
|
|
Ordinary share price |
140.50p |
|
|
|
Premium / (Discount) to NAV |
(7.64)% |
|
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/05/2026 to 31/07/2026 |
|
|
|