Chelverton UK Dividend Trust PLC | |||
LEI: 213800DAF47EJ2HT4P78 | |||
The Company announces: | |||
Net Assets (including unaudited revenue reserves at 14/10/2026) of £34.56m | |||
The Net Asset Value (NAV) at 14/10/2026 was: | Number of shares in issue: | ||
Per Ordinary share (Last price) - including unaudited current period revenue* | 153.93p | 22,450,000 | |
Per Ordinary share (Last price) - excluding current period revenue* | 153.40p | ||
Ordinary share price | 141.50p | ||
Premium / (Discount) to NAV | (8.08)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/05/2026 to 14/10/2026 | |||
Chelverton UK Dividend Trust PLC GBP: Net Asset Value(s)
Summary by 6ix AI
Chelverton UK Dividend Trust PLC's net asset value (NAV, the value of its assets less liabilities) was 153.93p per ordinary share at October 14, 2026, including unaudited current period revenue. Net assets, including unaudited revenue reserves, were £34.56m.
Key details
- Excluding current period revenue, NAV was 153.40p per ordinary share. Current period revenue covers May 1, 2026 to October 14, 2026.
- The ordinary share price was 141.50p, a discount to NAV of 8.08%, meaning the share price was below NAV.
- There were 22,450,000 ordinary shares in issue.
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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