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Chelverton UK Dividend Trust PLC announced its Net Assets and Net Asset Value (NAV) as of 24/02/2026. The company's Net Assets were £33.37 million, with 22,450,000 ordinary shares in issue. The NAV per ordinary share was 148.62p (including revenue) and 148.55p (excluding revenue), with the ordinary share price at 139.00p, reflecting a (6.47)% discount to NAV.
| Date | 25 Feb 2026 |
| Time | 12:41:17 |
| Category | Corporate updates |
| ID | 4044U |
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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 24/02/2026) of £33.37m |
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The Net Asset Value (NAV) at 24/02/2026 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
148.62p |
22,450,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
148.55p |
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Ordinary share price |
139.00p |
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Premium / (Discount) to NAV |
(6.47)% |
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Ordinary shares have an undated life |
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*Current period revenue covers the period 01/05/2025 to 24/02/2026 |
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