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Chelverton UK Dividend Trust PLC announced on April 2, 2026, that its Net Assets were £30.82m as of April 1, 2026. The Net Asset Value (NAV) per ordinary share was 137.30p (including current period revenue) and 138.73p (excluding current period revenue), with 22,450,000 shares in issue. The ordinary share price was 132.00p, resulting in a (3.86)% discount to NAV.
| Date | 2 Apr 2026 |
| Time | 14:27:53 |
| Category | Corporate updates |
| ID | 3112Z |
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LEI: 213800DAF47EJ2HT4P78 |
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The Company announces: |
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Net Assets (including unaudited revenue reserves at 01/04/2026) of £30.82m |
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The Net Asset Value (NAV) at 01/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
137.30p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
138.73p |
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Ordinary share price |
132.00p |
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Premium / (Discount) to NAV |
(3.86)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 01/04/2026 |
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