Chelverton UK Dividend Trust PLC | |||
LEI: 213800DAF47EJ2HT4P78 | |||
The Company announces: | |||
Net Assets (including unaudited revenue reserves at 15/10/2026) of £34.79m | |||
The Net Asset Value (NAV) at 15/10/2026 was: | Number of shares in issue: | ||
Per Ordinary share (Last price) - including unaudited current period revenue* | 154.97p | 22,450,000 | |
Per Ordinary share (Last price) - excluding current period revenue* | 154.25p | ||
Ordinary share price | 144.00p | ||
Premium / (Discount) to NAV | (7.08)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/05/2026 to 15/10/2026 | |||
Chelverton UK Dividend Trust PLC GBP: Net Asset Value(s)
Summary by 6ix AI
Chelverton UK Dividend Trust PLC reported net assets of £34.79m at October 15, 2026, including unaudited revenue reserves, and a net asset value (its net assets per share) of 154.97p per ordinary share including unaudited current period revenue.
Key details
- Net asset value per ordinary share excluding current period revenue was 154.25p at October 15, 2026.
- The ordinary share price was 144.00p, a discount of 7.08% to net asset value.
- There were 22,450,000 shares in issue.
- Current period revenue covers the period May 1, 2026 to October 15, 2026.
6ix AI wrote this summary from the release below and checked it against the release.
Chelverton UK Dividend Trust PLC GBP on 6ix
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