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3 Jul 2026 12:50
RNS Number : 0193L
Chelverton UK Dividend Trust PLC
03 July 2026
Chelverton UK Dividend Trust PLC | |||
LEI: 213800DAF47EJ2HT4P78 |
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The Company announces: | |||
Net Assets (including unaudited revenue reserves at 02/07/2026) of £33.51m | |||
The Net Asset Value (NAV) at 02/07/2026 was: | Number of shares in issue: | ||
Per Ordinary share (Last price) - including unaudited current period revenue* | 149.27p | 22,450,000 | |
Per Ordinary share (Last price) - excluding current period revenue* | 150.77p | ||
Ordinary share price | 139.25p | ||
Premium / (Discount) to NAV | (6.71)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/05/2025 to 02/07/2026 | |||
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