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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 17/03/2026) of £31.98m |
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The Net Asset Value (NAV) at 17/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
142.44p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
142.18p |
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Ordinary share price |
136.50p |
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Premium / (Discount) to NAV |
(4.17)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 17/03/2026 |
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