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Chelverton UK Dividend Trust PLC announced on January 20, 2026, that its Net Assets as of January 19, 2026, were £32.54 million. The company reported 22,450,000 ordinary shares in issue, with Net Asset Values per ordinary share of 144.93p (including unaudited current period revenue) and 145.18p (excluding current period revenue), and an ordinary share price of 137.50p, representing a (5.13)% discount to NAV.
| Date | 20 Jan 2026 |
| Time | 12:46:27 |
| Category | Corporate updates |
| ID | 6313P |
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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 19/01/2026) of £32.54m |
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The Net Asset Value (NAV) at 19/01/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
144.93p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
145.18p |
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Ordinary share price |
137.50p |
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Premium / (Discount) to NAV |
(5.13)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 19/01/2026 |
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