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Chelverton UK Dividend Trust PLC announced its Net Assets of £30.58m as of 31 March 2026. On this date, with 22,450,000 shares in issue, the Net Asset Value per ordinary share was 136.22p (including unaudited current period revenue) and 137.65p (excluding current period revenue). The ordinary share price was 129.50p, representing a discount to NAV of (4.93)%.
| Date | 1 Apr 2026 |
| Time | 14:18:05 |
| Category | Corporate updates |
| ID | 1165Z |
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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 31/03/2026) of £30.58m |
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The Net Asset Value (NAV) at 31/03/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
136.22p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
137.65p |
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Ordinary share price |
129.50p |
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Premium / (Discount) to NAV |
(4.93)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 31/03/2026 |
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