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On 19 March 2026, Chelverton UK Dividend Trust PLC announced its Net Assets were £31.9m as of 18 March 2026. At that date, with 22,450,000 shares in issue, the Net Asset Value per ordinary share was 142.09p (including unaudited current period revenue). The ordinary share price was 136.50p, representing a (3.93)% discount to NAV.
| Date | 19 Mar 2026 |
| Time | 10:22:25 |
| Category | Corporate updates |
| ID | 3370X |
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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 18/03/2026) of £31.9m |
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The Net Asset Value (NAV) at 18/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
142.09p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
141.84p |
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Ordinary share price |
136.50p |
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Premium / (Discount) to NAV |
(3.93)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 18/03/2026 |
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