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Chelverton UK Dividend Trust PLC announced on 09 February 2026 that its Net Assets, including unaudited revenue reserves, were £32.88 million as of 06 February 2026. As of that date, the NAV per Ordinary share was 146.47p (including unaudited current period revenue) and 146.55p (excluding current period revenue), with 22,450,000 shares in issue. The ordinary share price was 136.50p, resulting in a discount to NAV of (6.81)%.
| Date | 9 Feb 2026 |
| Time | 10:23:50 |
| Category | Corporate updates |
| ID | 2489S |
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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 06/02/2026) of £32.88m |
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The Net Asset Value (NAV) at 06/02/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
146.47p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
146.55p |
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Ordinary share price |
136.50p |
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Premium / (Discount) to NAV |
(6.81)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 06/02/2026 |
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