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Chelverton UK Dividend Trust PLC announced on 16 February 2026 its Net Asset Value (NAV) and related figures as of 13 February 2026. The Company reported Net Assets of £33.22m and 22,450,000 shares in issue. The NAV per Ordinary share, including unaudited current period revenue, was 147.95p, with an Ordinary share price of 136.50p, representing a (7.74)% discount to NAV.
| Date | 16 Feb 2026 |
| Time | 12:20:36 |
| Category | Corporate updates |
| ID | 1969T |
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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 13/02/2026) of £33.22m |
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The Net Asset Value (NAV) at 13/02/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
147.95p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
147.95p |
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Ordinary share price |
136.50p |
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Premium / (Discount) to NAV |
(7.74)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 13/02/2026 |
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