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Chelverton UK Dividend Trust PLC announced its net assets and net asset value (NAV) on 13 April 2026. As of 10 April 2026, the company reported net assets of £31.94 million and a NAV per ordinary share (including unaudited current period revenue) of 142.27p, with 22,450,000 shares in issue. The ordinary share price was 132.00p, representing a discount to NAV of 7.22%.
| Date | 13 Apr 2026 |
| Time | 15:11:23 |
| Category | Corporate updates |
| ID | 2552A |
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LEI: 213800DAF47EJ2HT4P78 |
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The Company announces: |
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Net Assets (including unaudited revenue reserves at 10/04/2026) of £31.94m |
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The Net Asset Value (NAV) at 10/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
142.27p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
142.88p |
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Ordinary share price |
132.00p |
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Premium / (Discount) to NAV |
(7.22)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 10/04/2026 |
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