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Chelverton UK Dividend Trust PLC announced Net Assets of £32.16 million and a Net Asset Value (NAV) per Ordinary share (including unaudited current period revenue) of 143.25p as of 13 April 2026. The company reported 22,450,000 shares in issue, an ordinary share price of 132.75p, and a discount to NAV of (7.33)%.
| Date | 14 Apr 2026 |
| Time | 14:04:51 |
| Category | Corporate updates |
| ID | 4468A |
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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 13/04/2026) of £32.16m |
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The Net Asset Value (NAV) at 13/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
143.25p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
143.88p |
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Ordinary share price |
132.75p |
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Premium / (Discount) to NAV |
(7.33)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 13/04/2026 |
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