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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) as of 23 January 2026, reporting Net Assets of £32.75 million and a NAV per Ordinary share (including unaudited current period revenue) of 145.87p for its 22,450,000 shares in issue. The ordinary share price was 136.00p, reflecting a 6.77% discount to NAV.
| Date | 26 Jan 2026 |
| Time | 10:20:42 |
| Category | Corporate updates |
| ID | 3631Q |
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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 23/01/2026) of £32.75m |
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The Net Asset Value (NAV) at 23/01/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
145.87p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
146.11p |
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Ordinary share price |
136.00p |
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Premium / (Discount) to NAV |
(6.77)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 23/01/2026 |
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