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Chelverton UK Dividend Trust PLC announced its Net Assets as £31.7m, including unaudited revenue reserves, as of 08 April 2026. At that date, the Net Asset Value per ordinary share was 141.22p (including unaudited current period revenue) or 142.29p (excluding current period revenue), with 22,450,000 ordinary shares in issue. The ordinary share price was 131.50p, representing a discount to NAV of (6.88)%.
| Date | 9 Apr 2026 |
| Time | 15:03:25 |
| Category | Corporate updates |
| ID | 8773Z |
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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 08/04/2026) of £31.7m |
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The Net Asset Value (NAV) at 08/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
141.22p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
142.29p |
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Ordinary share price |
131.50p |
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Premium / (Discount) to NAV |
(6.88)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 08/04/2026 |
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