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Chelverton UK Dividend Trust PLC announced on 12 January 2026 that as of 09 January 2026, its Net Assets (including unaudited revenue reserves) were £32.59 million. The company reported a Net Asset Value per Ordinary share of 145.17p (including unaudited current period revenue) or 145.54p (excluding current period revenue), based on 22,450,000 shares in issue, while the ordinary share price was 136.50p, resulting in a (5.97)% discount to NAV.
| Date | 12 Jan 2026 |
| Time | 10:20:37 |
| Category | Corporate updates |
| ID | 5241O |
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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 09/01/2026) of £32.59m |
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The Net Asset Value (NAV) at 09/01/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
145.17p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
145.54p |
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Ordinary share price |
136.50p |
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Premium / (Discount) to NAV |
(5.97)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 09/01/2026 |
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