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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) as of 27 April 2026. The company reported Net Assets of £32.37 million and a NAV per Ordinary share of 144.19p (including unaudited current period revenue) from 22,450,000 shares in issue. This represented a (4.47)% discount to NAV, with an Ordinary share price of 137.75p.
| Date | 28 Apr 2026 |
| Time | 12:11:16 |
| Category | Corporate updates |
| ID | 2503C |
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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 27/04/2026) of £32.37m |
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The Net Asset Value (NAV) at 27/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
144.19p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
144.36p |
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Ordinary share price |
137.75p |
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Premium / (Discount) to NAV |
(4.47)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 27/04/2026 |
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