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Chelverton UK Dividend Trust PLC announced on 12 March 2026 its Net Asset Value data as of 11 March 2026. The company reported net assets of £32.22m and 22,450,000 shares in issue. The NAV per ordinary share was 143.49p (including current period revenue), with the ordinary share price at 136.00p, representing a (5.22)% discount to NAV.
| Date | 12 Mar 2026 |
| Time | 10:04:48 |
| Category | Corporate updates |
| ID | 4220W |
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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 11/03/2026) of £32.22m |
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The Net Asset Value (NAV) at 11/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
143.49p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
143.40p |
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Ordinary share price |
136.00p |
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Premium / (Discount) to NAV |
(5.22)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 11/03/2026 |
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