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Chelverton UK Dividend Trust PLC announced that as of March 13, 2026, its Net Assets were £32.07m, including unaudited revenue reserves. On that date, the Net Asset Value per Ordinary share was 142.84p (including current period revenue) for 22,450,000 shares in issue, with the ordinary share price at 136.00p, representing a (4.79)% discount to NAV.
| Date | 16 Mar 2026 |
| Time | 10:01:15 |
| Category | Corporate updates |
| ID | 7909W |
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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 13/03/2026) of £32.07m |
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The Net Asset Value (NAV) at 13/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
142.84p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
142.56p |
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Ordinary share price |
136.00p |
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Premium / (Discount) to NAV |
(4.79)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 13/03/2026 |
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