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Chelverton UK Dividend Trust PLC announced on 07 April 2026 that its Net Assets were £30.8 million as of 02 April 2026, with 22,450,000 ordinary shares in issue. The company reported a Net Asset Value per ordinary share of 137.18p (including current period revenue) and 138.22p (excluding current period revenue), indicating a 5.96% discount to NAV based on an ordinary share price of 129.00p.
| Date | 7 Apr 2026 |
| Time | 11:53:02 |
| Category | Corporate updates |
| ID | 4901Z |
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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 02/04/2026) of £30.8m |
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The Net Asset Value (NAV) at 02/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
137.18p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
138.22p |
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Ordinary share price |
129.00p |
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Premium / (Discount) to NAV |
(5.96)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 02/04/2026 |
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