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Chelverton UK Dividend Trust PLC announced Net Assets of £32.66 million, including unaudited revenue reserves, as of January 15, 2026. The company reported a Net Asset Value per Ordinary share of 145.47p (including unaudited current period revenue) based on 22,450,000 shares in issue, reflecting a 4.10% discount to its Ordinary share price of 139.50p.
| Date | 16 Jan 2026 |
| Time | 10:25:54 |
| Category | Corporate updates |
| ID | 2483P |
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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 15/01/2026) of £32.66m |
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The Net Asset Value (NAV) at 15/01/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
145.47p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
145.70p |
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Ordinary share price |
139.50p |
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Premium / (Discount) to NAV |
(4.10)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 15/01/2026 |
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