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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) data on 24 April 2026, with figures as of 23 April 2026. The Company reported total Net Assets of £32.48 million and a NAV per Ordinary share of 144.67p (including unaudited current period revenue). There are 22,450,000 shares in issue, with an Ordinary share price of 139.00p, representing a discount to NAV of (3.92)%.
| Date | 24 Apr 2026 |
| Time | 15:38:57 |
| Category | Corporate updates |
| ID | 8731B |
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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 23/04/2026) of £32.48m |
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The Net Asset Value (NAV) at 23/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period |
144.67p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
144.82p |
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Ordinary share price |
139.00p |
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Premium / (Discount) to NAV |
(3.92)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 23/04/2026 |
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