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Chelverton UK Dividend Trust PLC announced on 06 February 2026 that its Net Assets, including unaudited revenue reserves, were £32.9m as of 05 February 2026, with 22,450,000 ordinary shares in issue. The Net Asset Value per Ordinary share was 146.54p (including current period revenue) and 146.61p (excluding current period revenue), with the Ordinary share price at 136.50p, representing a (6.85)% discount to NAV.
| Date | 6 Feb 2026 |
| Time | 10:54:20 |
| Category | Corporate updates |
| ID | 0813S |
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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 05/02/2026) of £32.9m |
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The Net Asset Value (NAV) at 05/02/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
146.54p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
146.61p |
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Ordinary share price |
136.50p |
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Premium / (Discount) to NAV |
(6.85)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 05/02/2026 |
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