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| Date | 10 Sept 2026 |
| Time | 14:50:53 |
| Category | Corporate updates |
| ID | 3027U |
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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 09/09/2026) of £34.26m |
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The Net Asset Value (NAV) at 09/09/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
152.63p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
153.15p |
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Ordinary share price |
142.00p |
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Premium / (Discount) to NAV |
(6.96)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2026 to 09/09/2026 |
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