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Chelverton UK Dividend Trust PLC announced on 19 January 2026 that its Net Assets, including unaudited revenue reserves, totalled £32.76 million as of 16 January 2026. On this date, the Net Asset Value per Ordinary share was 145.92p (including unaudited current period revenue) across 22,450,000 shares in issue, with the Ordinary share price at 139.00p, representing a (4.74)% discount to NAV.
| Date | 19 Jan 2026 |
| Time | 12:02:58 |
| Category | Corporate updates |
| ID | 4617P |
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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 16/01/2026) of £32.76m |
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The Net Asset Value (NAV) at 16/01/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
145.92p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
146.15p |
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Ordinary share price |
139.00p |
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Premium / (Discount) to NAV |
(4.74)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 16/01/2026 |
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