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Chelverton UK Dividend Trust PLC announced on 16 April 2026 its Net Assets, including unaudited revenue reserves at 15/04/2026, totaled £32.39m. The Net Asset Value per Ordinary share at 15/04/2026 was 144.29p (including current period revenue) or 144.93p (excluding current period revenue), based on 22,450,000 shares in issue. The Ordinary share price was 135.25p, resulting in a (6.27)% discount to NAV.
| Date | 16 Apr 2026 |
| Time | 12:22:58 |
| Category | Corporate updates |
| ID | 7984A |
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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 15/04/2026) of £32.39m |
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The Net Asset Value (NAV) at 15/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
144.29p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
144.93p |
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Ordinary share price |
135.25p |
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Premium / (Discount) to NAV |
(6.27)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 15/04/2026 |
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