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| Date | 26 Oct 2026 |
| Time | 11:52:24 |
| Category | Corporate updates |
| ID | 4705A |
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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 23/10/2026) of £34.65m |
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The Net Asset Value (NAV) at 23/10/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
154.33p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
153.41p |
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Ordinary share price |
140.50p |
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Premium / (Discount) to NAV |
(8.96)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2026 to 23/10/2026 |
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