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On 04 February 2026, Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) figures as of 03 February 2026. The Company reported Net Assets of £32.93 million and a NAV per ordinary share of 146.67p (including unaudited current period revenue), based on 22,450,000 shares in issue. The ordinary share price was 137.00p, representing a (6.59)% discount to NAV.
| Date | 4 Feb 2026 |
| Time | 09:56:10 |
| Category | Corporate updates |
| ID | 7106R |
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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 03/02/2026) of £32.93m |
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The Net Asset Value (NAV) at 03/02/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
146.67p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
146.73p |
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Ordinary share price |
137.00p |
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Premium / (Discount) to NAV |
(6.59)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 03/02/2026 |
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