Chelverton UK Dividend Trust PLC | |||
LEI: 213800DAF47EJ2HT4P78 | |||
The Company announces: | |||
Net Assets (including unaudited revenue reserves at 09/10/2026) of £34.32m | |||
The Net Asset Value (NAV) at 09/10/2026 was: | Number of shares in issue: | ||
Per Ordinary share (Last price) - including unaudited current period revenue* | 152.88p | 22,450,000 | |
Per Ordinary share (Last price) - excluding current period revenue* | 152.30p | ||
Ordinary share price | 143.00p | ||
Premium / (Discount) to NAV | (6.46)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/05/2026 to 09/10/2026 | |||
Chelverton UK Dividend Trust PLC GBP: Net Asset Value(s)
Summary by 6ix AI
Chelverton UK Dividend Trust PLC had a net asset value (NAV, the value of its assets less liabilities) of 152.88p per ordinary share at October 9, 2026, including unaudited current period revenue. Its net assets, including unaudited revenue reserves, were £34.32m.
Key details
- NAV per ordinary share excluding current period revenue was 152.30p at October 9, 2026.
- The ordinary share price was 143.00p, a discount of 6.46% to NAV.
- The company had 22,450,000 shares in issue.
- Current period revenue covers May 1, 2026 to October 9, 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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