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Chelverton UK Dividend Trust PLC announced its net assets and Net Asset Value (NAV) figures. As of 02 January 2026, the company's net assets, including unaudited revenue reserves, were £32.17m, with 22,450,000 ordinary shares in issue. The NAV per ordinary share was 143.30p (including unaudited current period revenue) and 144.07p (excluding current period revenue), reflecting a (2.65)% discount to NAV based on an ordinary share price of 139.50p.
| Date | 5 Jan 2026 |
| Time | 10:19:19 |
| Category | Corporate updates |
| ID | 6611N |
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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 02/01/2026) of £32.17m
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The Net Asset Value (NAV) at 02/01/2026 was:
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
143.30p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
144.07p |
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Ordinary share price |
139.50p |
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Premium / (Discount) to NAV |
(2.65)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 02/01/2026 |
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