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Chelverton UK Dividend Trust PLC announced on 22 April 2026 that its Net Assets were £32.66m as of 21 April 2026. The Company reported 22,450,000 ordinary shares in issue, with the Net Asset Value per ordinary share at 145.47p (including unaudited current period revenue) and 146.03p (excluding current period revenue), reflecting a 5.48% discount to NAV based on an ordinary share price of 137.50p.
| Date | 22 Apr 2026 |
| Time | 14:00:09 |
| Category | Corporate updates |
| ID | 5308B |
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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 21/04/2026) of £32.66m |
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The Net Asset Value (NAV) at 21/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
145.47p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
146.03p |
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Ordinary share price |
137.50p |
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Premium / (Discount) to NAV |
(5.48)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 21/04/2026 |
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