Chelverton UK Dividend Trust PLC | |||
LEI: 213800DAF47EJ2HT4P78 | |||
The Company announces: | |||
Net Assets (including unaudited revenue reserves at 29/09/2026) of £34.48m | |||
The Net Asset Value (NAV) at 29/09/2026 was: | Number of shares in issue: | ||
Per Ordinary share (Last price) - including unaudited current period revenue* | 153.59p | 22,450,000 | |
Per Ordinary share (Last price) - excluding current period revenue* | 153.29p | ||
Ordinary share price | 143.75p | ||
Premium / (Discount) to NAV | (6.41)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/05/2026 to 29/09/2026 | |||
Chelverton UK Dividend Trust PLC GBP: Net Asset Value(s)
Summary by 6ix AI
Chelverton UK Dividend Trust PLC said its net asset value (the value of its assets minus liabilities) was 153.59p per ordinary share at September 29, 2026, including unaudited current period revenue, with net assets of £34.48m including unaudited revenue reserves.
Key details
- Net asset value per ordinary share excluding current period revenue was 153.29p.
- Current period revenue covers May 1, 2026 to September 29, 2026.
- The ordinary share price was 143.75p, a discount to net asset value of 6.41%.
- There were 22,450,000 shares in issue. The ordinary shares have 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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