t
Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) figures as of 24 April 2026. The company reported Net Assets of £32.35m and a NAV per ordinary share (including unaudited current period revenue) of 144.09p, based on 22,450,000 shares in issue. The ordinary share price was 138.00p, resulting in a (4.23)% discount to NAV.
| Date | 27 Apr 2026 |
| Time | 10:51:25 |
| Category | Corporate updates |
| ID | 0438C |
|
Chelverton UK Dividend Trust PLC |
|
|
|
|
LEI: 213800DAF47EJ2HT4P78 |
|
|
|
|
|
|||
|
The Company announces: |
|||
|
Net Assets (including unaudited revenue reserves at 24/04/2026) of £32.35m |
|
|
|
|
The Net Asset Value (NAV) at 24/04/2026 was: |
|
Number of shares in issue: |
|
|
|
|
|
|
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
144.09p |
22,450,000 |
|
|
Per Ordinary share (Last price) - excluding current period revenue* |
144.24p |
|
|
|
Ordinary share price |
138.00p |
|
|
|
Premium / (Discount) to NAV |
(4.23)% |
|
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/05/2025 to 24/04/2026 |
|
|
|