Chelverton UK Dividend Trust PLC | |||
LEI: 213800DAF47EJ2HT4P78 | |||
The Company announces: | |||
Net Assets (including unaudited revenue reserves at 02/10/2026) of £34.25m | |||
The Net Asset Value (NAV) at 02/10/2026 was: | Number of shares in issue: | ||
Per Ordinary share (Last price) - including unaudited current period revenue* | 152.58p | 22,450,000 | |
Per Ordinary share (Last price) - excluding current period revenue* | 152.00p | ||
Ordinary share price | 141.50p | ||
Premium / (Discount) to NAV | (7.26)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/05/2026 to 02/10/2026 | |||
Chelverton UK Dividend Trust PLC GBP: Net Asset Value(s)
Summary by 6ix AI
Chelverton UK Dividend Trust PLC reported net assets of £34.25m, including unaudited revenue reserves, at October 2, 2026. Its net asset value (NAV, the value of its assets per share) was 152.58p per ordinary share, including unaudited current period revenue.
Key details
- NAV per ordinary share excluding current period revenue was 152.00p.
- The ordinary share price was 141.50p, a discount to NAV of 7.26%.
- There were 22,450,000 shares in issue.
- Current period revenue covers May 1, 2026 to October 2, 2026.
- The ordinary shares have an undated life, meaning no fixed end date.
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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