t
Chelverton UK Dividend Trust PLC announced on February 10, 2026, that its Net Assets, including unaudited revenue reserves, were £33.07 million as of February 9, 2026. As of that date, the Net Asset Value per Ordinary share, including unaudited current period revenue, was 147.29p, based on 22,450,000 shares in issue. The Ordinary share price stood at 136.50p, reflecting a 7.33% discount to NAV.
| Date | 10 Feb 2026 |
| Time | 11:05:27 |
| Category | Corporate updates |
| ID | 4481S |
|
Chelverton UK Dividend Trust PLC |
|
|
|
|
LEI: 213800DAF47EJ2HT4P78 |
|
|
|
|
|
|||
|
The Company announces: |
|||
|
Net Assets (including unaudited revenue reserves at 09/02/2026) of £33.07m |
|
|
|
|
|
|
|
|
|
The Net Asset Value (NAV) at 09/02/2026 was: |
|
Number of shares in issue: |
|
|
|
|
|
|
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
147.29p |
22,450,000 |
|
|
Per Ordinary share (Last price) - excluding current period revenue* |
147.38p |
|
|
|
Ordinary share price |
136.50p |
|
|
|
Premium / (Discount) to NAV |
(7.33)% |
|
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
|
|
*Current period revenue covers the period 01/05/2025 to 09/02/2026 |
|
|
|
|
|
|
|
|