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Chelverton UK Dividend Trust PLC announced Net Assets of £32.46 million as of April 16, 2026. On this date, the Net Asset Value per Ordinary share (including unaudited current period revenue) was 144.57p, with 22,450,000 shares in issue, and the ordinary share price of 136.50p represented a (5.58)% discount to NAV.
| Date | 17 Apr 2026 |
| Time | 12:31:56 |
| Category | Corporate updates |
| ID | 9793A |
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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 16/04/2026) of £32.46m |
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The Net Asset Value (NAV) at 16/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
144.57p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
145.11p |
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Ordinary share price |
136.50p |
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Premium / (Discount) to NAV |
(5.58)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 16/04/2026 |
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