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Chelverton Uk Dividend Trust Plc
Net Asset Value(s)
Business
Apr 8 2026
5 min read

Net Asset Value(s)



Chelverton UK Dividend Trust PLC



LEI: 213800DAF47EJ2HT4P78

 



The Company announces:

Net Assets (including unaudited revenue reserves at 07/04/2026) of £31.03m



The Net Asset Value (NAV) at 07/04/2026 was:


Number of shares in issue:





Per Ordinary share (Last price) - including unaudited current period revenue*

138.23p

22,450,000

Per Ordinary share (Last price) - excluding current period revenue* 

139.29p


Ordinary share price

129.00p


Premium / (Discount) to NAV

(6.68)%


Ordinary shares have an undated life







*Current period revenue covers the period 01/05/2025 to 07/04/2026