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On 14 January 2026, Chelverton UK Dividend Trust PLC announced that as of 13 January 2026, its Net Assets, including unaudited revenue reserves, were £32.45 million, with 22,450,000 shares in issue. The Net Asset Value (NAV) per Ordinary share was 144.54p (including unaudited current period revenue) and 144.93p (excluding current period revenue), with the Ordinary share price at 140.00p, reflecting a (3.14)% discount to NAV.
| Date | 14 Jan 2026 |
| Time | 09:50:46 |
| Category | Corporate updates |
| ID | 8860O |
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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 13/01/2026) of £32.45m |
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The Net Asset Value (NAV) at 13/01/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
144.54p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
144.93p |
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Ordinary share price |
140.00p |
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Premium / (Discount) to NAV |
(3.14)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 13/01/2026 |
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