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Chelverton UK Dividend Trust PLC announced on 02 February 2026 that its Net Assets were £32.97 million as of 30 January 2026, with 22,450,000 ordinary shares in issue and a Net Asset Value of 146.83p per share (including unaudited current period revenue). The ordinary share price was 136.00p, reflecting a 7.38% discount to NAV, with current period revenue covering 01 May 2025 to 30 January 2026.
| Date | 2 Feb 2026 |
| Time | 10:53:07 |
| Category | Corporate updates |
| ID | 3316R |
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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 30/01/2026) of £32.97m |
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The Net Asset Value (NAV) at 30/01/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
146.83p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
146.84p |
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Ordinary share price |
136.00p |
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Premium / (Discount) to NAV |
(7.38)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 30/01/2026 |
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