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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) figures. As of 22 April 2026, the company reported Net Assets of £32.72 million and had 22,450,000 shares in issue. The NAV per ordinary share, including unaudited current period revenue, was 145.74p, with the ordinary share price of 139.00p representing a (4.62)% discount to NAV.
| Date | 23 Apr 2026 |
| Time | 11:51:35 |
| Category | Corporate updates |
| ID | 6981B |
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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 22/04/2026) of £32.72m |
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The Net Asset Value (NAV) at 22/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
145.74p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
146.31p |
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Ordinary share price |
139.00p |
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Premium / (Discount) to NAV |
(4.62)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 22/04/2026 |
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