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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) as of January 20, 2026. The Company reported Net Assets of £32.38m, with 22,450,000 ordinary shares in issue. The NAV per ordinary share was 144.22p (including unaudited current period revenue), with the ordinary share price of 138.00p trading at a (4.31)% discount to NAV.
| Date | 21 Jan 2026 |
| Time | 10:05:55 |
| Category | Corporate updates |
| ID | 7825P |
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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 20/01/2026) of £32.38m |
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The Net Asset Value (NAV) at 20/01/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
144.22p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
144.47p |
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Ordinary share price |
138.00p |
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Premium / (Discount) to NAV |
(4.31)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 20/01/2026 |
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