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Chelverton UK Dividend Trust PLC announced its Net Assets, including unaudited revenue reserves, were £33.46m as of 18 February 2026, with 22,450,000 shares in issue. At that date, the Net Asset Value per ordinary share was 149.03p (including unaudited current period revenue) or 149.05p (excluding current period revenue), while the ordinary share price was 137.50p, reflecting a (7.74)% discount to NAV.
| Date | 19 Feb 2026 |
| Time | 14:15:40 |
| Category | Corporate updates |
| ID | 7195T |
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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 18/02/2026) of £33.46m |
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The Net Asset Value (NAV) at 18/02/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
149.03p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
149.05p |
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Ordinary share price |
137.50p |
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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 18/02/2026 |
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