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Chelverton UK Dividend Trust PLC announced its Net Assets as £32.18 million and a Net Asset Value (NAV) of 143.34p per Ordinary share (including unaudited current period revenue) as of 12 March 2026. At that date, the NAV excluding current period revenue was 143.05p per share, with 22,450,000 ordinary shares in issue, an ordinary share price of 136.00p, and a discount to NAV of (5.12)%.
| Date | 13 Mar 2026 |
| Time | 12:32:41 |
| Category | Corporate updates |
| ID | 6322W |
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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 12/03/2026) of £32.18m |
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The Net Asset Value (NAV) at 12/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
143.34p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
143.05p |
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Ordinary share price |
136.00p |
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Premium / (Discount) to NAV |
(5.12)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 12/03/2026 |
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