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Chelverton UK Dividend Trust PLC announced on March 23, 2026, its Net Assets (including unaudited revenue reserves) totalled £30.95m as of March 20, 2026. On this date, the Net Asset Value per Ordinary share was 137.88p (including current period revenue) and 137.39p (excluding current period revenue), based on 22,450,000 shares in issue. The Ordinary share price was 133.50p, reflecting a (3.18)% discount to NAV.
| Date | 23 Mar 2026 |
| Time | 13:47:08 |
| Category | Corporate updates |
| ID | 7444X |
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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 20/03/2026) of £30.95m |
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The Net Asset Value (NAV) at 20/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
137.88p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
137.39p |
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Ordinary share price |
133.50p |
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Premium / (Discount) to NAV |
(3.18)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 20/03/2026 |
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