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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) as of 16 March 2026. The Net Assets, including unaudited revenue reserves, were £31.83m, with 22,450,000 ordinary shares in issue. The NAV per ordinary share was 141.76p (including current period revenue) and 141.50p (excluding current period revenue), representing a (4.06)% discount to NAV against an ordinary share price of 136.00p.
| Date | 17 Mar 2026 |
| Time | 09:56:28 |
| Category | Corporate updates |
| ID | 9714W |
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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 16/03/2026) of £31.83m |
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The Net Asset Value (NAV) at 16/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
141.76p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
141.50p |
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Ordinary share price |
136.00p |
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Premium / (Discount) to NAV |
(4.06)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 16/03/2026 |
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