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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) as of 03/03/2026. The company reported Net Assets of £32.35 million and 22,450,000 Ordinary shares in issue. The NAV per Ordinary share (including unaudited current period revenue) was 144.09p, with the Ordinary share price at 137.50p, representing a (4.57)% discount to NAV.
| Date | 4 Mar 2026 |
| Time | 10:07:08 |
| Category | Corporate updates |
| ID | 3225V |
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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 03/03/2026) of £32.35m |
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The Net Asset Value (NAV) at 03/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
144.09p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
143.96p |
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Ordinary share price |
137.50p |
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Premium / (Discount) to NAV |
(4.57)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 03/03/2026 |
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