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Chelverton UK Dividend Trust PLC announced on 01 May 2026 that its Net Assets, including unaudited revenue reserves, were £32.35 million as of 30 April 2026. As of that date, the Net Asset Value per Ordinary share was 144.08p (including current period revenue) and 144.26p (excluding current period revenue), based on 22,450,000 shares in issue. The Ordinary share price was 136.25p, representing a (5.43)% discount to NAV.
| Date | 1 May 2026 |
| Time | 11:23:32 |
| Category | Corporate updates |
| ID | 8330C |
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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 30/04/2026) of £32.35m |
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The Net Asset Value (NAV) at 30/04/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
144.08p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
144.26p |
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Ordinary share price |
136.25p |
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Premium / (Discount) to NAV |
(5.43)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 30/04/2026 |
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