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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) per ordinary share as of 25/03/2026. The company's Net Assets (including unaudited revenue reserves) were £30.93m, with 22,450,000 ordinary shares in issue. The NAV per ordinary share was 137.77p (including current period revenue) and 137.30p (excluding current period revenue), reflecting a (5.64)% discount to NAV based on an ordinary share price of 130.00p.
| Date | 26 Mar 2026 |
| Time | 10:33:00 |
| Category | Corporate updates |
| ID | 2862Y |
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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 25/03/2026) of £30.93m |
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The Net Asset Value (NAV) at 25/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
137.77p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
137.30p |
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Ordinary share price |
130.00p |
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Premium / (Discount) to NAV |
(5.64)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 25/03/2026 |
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