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Chelverton UK Dividend Trust PLC announced on 24 February 2026 Net Assets of £33.33m as of 23 February 2026. On this date, the company reported a Net Asset Value (NAV) of 148.47p per ordinary share (including unaudited current period revenue) and 22,450,000 shares in issue. The ordinary share price was 139.50p, resulting in a (6.04)% discount to NAV.
| Date | 24 Feb 2026 |
| Time | 12:22:59 |
| Category | Corporate updates |
| ID | 2107U |
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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 23/02/2026) of £33.33m |
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The Net Asset Value (NAV) at 23/02/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
148.47p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
148.40p |
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Ordinary share price |
139.50p |
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Premium / (Discount) to NAV |
(6.04)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 23/02/2026 |
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