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Chelverton UK Dividend Trust PLC announced its Net Assets as £33.1m, including unaudited revenue reserves, as of February 10, 2026. On this date, the Net Asset Value per Ordinary share was 147.43p (including unaudited current period revenue) and 147.50p (excluding current period revenue), with 22,450,000 ordinary shares in issue. The Ordinary share price was 136.50p, representing a 7.41% discount to NAV.
| Date | 11 Feb 2026 |
| Time | 10:27:11 |
| Category | Corporate updates |
| ID | 6145S |
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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 10/02/2026) of £33.1m |
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The Net Asset Value (NAV) at 10/02/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
147.43p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
147.50p |
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Ordinary share price |
136.50p |
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Premium / (Discount) to NAV |
(7.41)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 10/02/2026 |
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