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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) figures as of 04 February 2026. The company reported Net Assets of £33.08m and a NAV of 147.34p per Ordinary share (including unaudited current period revenue), with 22,450,000 shares in issue. The ordinary share price was 139.00p, representing a (5.66)% discount to NAV.
| Date | 5 Feb 2026 |
| Time | 11:29:37 |
| Category | Corporate updates |
| ID | 9114R |
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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 04/02/2026) of £33.08m |
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The Net Asset Value (NAV) at 04/02/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
147.34p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
147.41p |
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Ordinary share price |
139.00p |
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Premium / (Discount) to NAV |
(5.66)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 04/02/2026 |
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