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Chelverton UK Dividend Trust PLC |
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LEI: 213800DAF47EJ2HT4P78 |
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The Company announces: |
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Net Assets (including unaudited revenue reserves at 27/02/2026) of £33.51m |
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The Net Asset Value (NAV) at 27/02/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
149.28p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
149.13p |
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Ordinary share price |
139.50p |
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Premium / (Discount) to NAV |
(6.55)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 27/02/2026 |
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On 02 March 2026, Chelverton UK Dividend Trust PLC announced its Net Assets were £33.51m as of 27 February 2026, including unaudited revenue reserves. The Net Asset Value per Ordinary share on that date was 149.28p (including current period revenue) and 149.13p (excluding current period revenue), based on 22,450,000 shares in issue. The Ordinary share price was 139.50p, representing a (6.55)% discount to NAV.
| Date | 2 Mar 2026 |
| Time | 11:52:21 |
| Category | Corporate updates |
| ID | 9569U |