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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) figures on March 10, 2026, as of March 9, 2026. The company reported Net Assets of £31.81 million and a NAV per ordinary share of 141.69p (including unaudited current period revenue) based on 22,450,000 shares in issue. The ordinary share price was 135.00p, representing a 4.72% discount to NAV.
| Date | 10 Mar 2026 |
| Time | 14:06:39 |
| Category | Corporate updates |
| ID | 0945W |
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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 09/03/2026) of £31.81m |
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The Net Asset Value (NAV) at 09/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
141.69p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
141.59p |
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Ordinary share price |
135.00p |
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Premium / (Discount) to NAV |
(4.72)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 09/03/2026 |
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