Chelverton UK Dividend Trust PLC | |||
LEI: 213800DAF47EJ2HT4P78 | |||
The Company announces: | |||
Net Assets (including unaudited revenue reserves at 12/10/2026) of £34.49m | |||
The Net Asset Value (NAV) at 12/10/2026 was: | Number of shares in issue: | ||
Per Ordinary share (Last price) - including unaudited current period revenue* | 153.61p | 22,450,000 | |
Per Ordinary share (Last price) - excluding current period revenue* | 153.06p | ||
Ordinary share price | 141.50p | ||
Premium / (Discount) to NAV | (7.88)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/05/2026 to 12/10/2026 | |||
Chelverton UK Dividend Trust PLC GBP: Net Asset Value(s)
Summary by 6ix AI
Chelverton UK Dividend Trust PLC had net assets of £34.49m, including unaudited revenue reserves, at October 12, 2026. Its net asset value (NAV, assets minus liabilities, shown per share) was 153.61p per ordinary share including unaudited current period revenue.
Key details
- NAV excluding current period revenue was 153.06p per ordinary share at October 12, 2026; both NAV figures are based on last prices.
- The ordinary share price was 141.50p, 7.88% below the NAV (a discount).
- There were 22,450,000 shares in issue.
- Current period revenue covers May 1, 2026 to October 12, 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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