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Chelverton UK Dividend Trust PLC announced on 24 March 2026 its Net Assets and Net Asset Value (NAV) figures as of 23 March 2026. The company reported Net Assets of £30.66 million and a NAV per ordinary share (including unaudited current period revenue) of 136.55p, based on 22,450,000 shares in issue. The ordinary share price was 128.00p, representing a 6.26% discount to NAV.
| Date | 24 Mar 2026 |
| Time | 11:11:22 |
| Category | Corporate updates |
| ID | 9154X |
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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 23/03/2026) of £30.66m |
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The Net Asset Value (NAV) at 23/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
136.55p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
136.07p |
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Ordinary share price |
128.00p |
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Premium / (Discount) to NAV |
(6.26)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 23/03/2026 |
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