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Chelverton UK Dividend Trust PLC announced on 06 March 2026 that its Net Assets, including unaudited revenue reserves, totalled £32.51m as of 05 March 2026. The Net Asset Value (NAV) per Ordinary share was 144.80p (including unaudited current period revenue) and 144.68p (excluding current period revenue), based on 22,450,000 shares in issue. The ordinary share price was 137.50p, resulting in a (5.04)% discount to NAV.
| Date | 6 Mar 2026 |
| Time | 10:25:20 |
| Category | Corporate updates |
| ID | 6923V |
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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 05/03/2026) of £32.51m |
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The Net Asset Value (NAV) at 05/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
144.80p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
144.68p |
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Ordinary share price |
137.50p |
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Premium / (Discount) to NAV |
(5.04)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 05/03/2026 |
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