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Chelverton UK Dividend Trust PLC announced its Net Assets, including unaudited revenue reserves, were £31.64m as of 09/04/2026, with 22,450,000 shares in issue. The Net Asset Value per ordinary share was 140.93p (including revenue) and 141.67p (excluding revenue), against an ordinary share price of 131.50p, reflecting a (6.69)% discount to NAV.
| Date | 10 Apr 2026 |
| Time | 12:31:51 |
| Category | Corporate updates |
| ID | 0367A |
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LEI: 213800DAF47EJ2HT4P78 |
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The Company announces: |
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Net Assets (including unaudited revenue reserves at 09/04/2026) of £31.64m |
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The Net Asset Value (NAV) at 09/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
140.93p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
141.67p |
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Ordinary share price |
131.50p |
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Premium / (Discount) to NAV |
(6.69)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 09/04/2026 |
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