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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) as of 26 January 2026. The Company reported Net Assets of £32.84 million (including unaudited revenue reserves) with 22,450,000 shares in issue. The NAV per ordinary share was 146.29p (including unaudited current period revenue), reflecting a (6.35)% discount to the ordinary share price of 137.00p.
| Date | 27 Jan 2026 |
| Time | 10:20:32 |
| Category | Corporate updates |
| ID | 5547Q |
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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 26/01/2026) of £32.84m |
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The Net Asset Value (NAV) at 26/01/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
146.29p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
146.54p |
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Ordinary share price |
137.00p |
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Premium / (Discount) to NAV |
(6.35)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 26/01/2026 |
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