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Chelverton UK Dividend Trust PLC announced its Net Asset Value (NAV) information. As of 12 January 2026, the company's net assets, including unaudited revenue reserves, were £32.44m with 22,450,000 ordinary shares in issue. The NAV per ordinary share was 144.49p (including current period revenue) or 144.88p (excluding current period revenue), against an ordinary share price of 139.00p, representing a (3.80)% discount to NAV.
| Date | 13 Jan 2026 |
| Time | 10:16:55 |
| Category | Corporate updates |
| ID | 6992O |
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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 12/01/2026) of £32.44m |
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The Net Asset Value (NAV) at 12/01/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
144.49p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
144.88p |
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Ordinary share price |
139.00p |
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Premium / (Discount) to NAV |
(3.80)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 12/01/2026 |
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