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Chelverton UK Dividend Trust PLC announced on 03 March 2026 that as of 02 March 2026, its Net Assets (including unaudited revenue reserves) totalled £33.26 million. The Net Asset Value per Ordinary share was 148.17p (including unaudited current period revenue), based on 22,450,000 shares in issue, with the ordinary share price at 137.50p, representing a 7.20% discount to NAV.
| Date | 3 Mar 2026 |
| Time | 10:50:21 |
| Category | Corporate updates |
| ID | 1329V |
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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 02/03/2026) of £33.26m |
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The Net Asset Value (NAV) at 02/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
148.17p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
148.03p |
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Ordinary share price |
137.50p |
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Premium / (Discount) to NAV |
(7.20)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 02/03/2026 |
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