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Chelverton UK Dividend Trust PLC announced on 23 February 2026 that its Net Assets, including unaudited revenue reserves as of 20 February 2026, totaled £33.55 million. As of the same date, the Net Asset Value per Ordinary share was 149.45p (including unaudited current period revenue), with 22,450,000 shares in issue and an Ordinary share price of 139.50p, representing a discount to NAV of (6.66)%.
| Date | 23 Feb 2026 |
| Time | 10:37:22 |
| Category | Corporate updates |
| ID | 0291U |
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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 20/02/2026) of £33.55m |
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The Net Asset Value (NAV) at 20/02/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
149.45p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
149.40p |
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Ordinary share price |
139.50p |
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Premium / (Discount) to NAV |
(6.66)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 20/02/2026 |
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