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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) figures on 17 February 2026. As of 16 February 2026, the Company reported Net Assets of £33.03 million with 22,450,000 shares in issue. The NAV per Ordinary share (including unaudited current period revenue) was 147.14p, and the ordinary share price was 136.50p, representing a (7.23)% discount to NAV.
| Date | 17 Feb 2026 |
| Time | 13:01:13 |
| Category | Corporate updates |
| ID | 3737T |
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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 16/02/2026) of £33.03m |
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The Net Asset Value (NAV) at 16/02/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
147.14p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
147.15p |
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Ordinary share price |
136.50p |
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Premium / (Discount) to NAV |
(7.23)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 16/02/2026 |
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