Chelverton UK Dividend Trust PLC | |||
LEI: 213800DAF47EJ2HT4P78 | |||
The Company announces: | |||
Net Assets (including unaudited revenue reserves at 03/11/2026) of £34.92m | |||
The Net Asset Value (NAV) at 03/11/2026 was: | Number of shares in issue: | ||
Per Ordinary share (Last price) - including unaudited current period revenue* | 155.56p | 22,450,000 | |
Per Ordinary share (Last price) - excluding current period revenue* | 154.48p | ||
Ordinary share price | 141.00p | ||
Premium / (Discount) to NAV | (9.36)% | ||
Ordinary shares have an undated life | |||
*Current period revenue covers the period 01/05/2026 to 03/11/2026 | |||
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