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Chelverton UK Dividend Trust PLC announced its Net Assets were £31.03 million, including unaudited revenue reserves, as of 07 April 2026. On the same date, the Net Asset Value per ordinary share, including unaudited current period revenue, was 138.23p, with 22,450,000 ordinary shares in issue, showing a (6.68)% discount to NAV.
| Date | 8 Apr 2026 |
| Time | 15:56:53 |
| Category | Corporate updates |
| ID | 6966Z |
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LEI: 213800DAF47EJ2HT4P78 |
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The Company announces: |
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Net Assets (including unaudited revenue reserves at 07/04/2026) of £31.03m |
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The Net Asset Value (NAV) at 07/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
138.23p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
139.29p |
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Ordinary share price |
129.00p |
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Premium / (Discount) to NAV |
(6.68)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 07/04/2026 |
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