t
Chelverton UK Dividend Trust PLC announced its Net Asset Value (NAV) figures on 03 February 2026. As of 02 February 2026, the company reported Net Assets of £33.06m and a NAV per Ordinary share (including unaudited current period revenue) of 147.27p, based on 22,450,000 shares in issue. The Ordinary share price was 136.00p, reflecting a 7.65% discount to NAV.
| Date | 3 Feb 2026 |
| Time | 13:50:42 |
| Category | Corporate updates |
| ID | 5569R |
|
Chelverton UK Dividend Trust PLC |
|
|
|
|
LEI: 213800DAF47EJ2HT4P78 |
|
|
|
|
|
|||
|
The Company announces: |
|||
|
Net Assets (including unaudited revenue reserves at 02/02/2026) of £33.06m |
|
||
|
|
|
|
|
|
The Net Asset Value (NAV) at 02/02/2026 was: |
|
Number of shares in issue: |
|
|
|
|
|
|
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
147.27p |
22,450,000 |
|
|
Per Ordinary share (Last price) - excluding current period revenue* |
147.33p |
|
|
|
Ordinary share price |
136.00p |
|
|
|
Premium / (Discount) to NAV |
(7.65)% |
|
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/05/2025 to 02/02/2026 |
|
|
|