---
title: "REG - Chelverton UK DivTst - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275740583.md"
description: "Chelverton UK Dividend Trust PLC announced its net assets as of 11 February 2026, totaling £33.09 million. The Net Asset Value (NAV) per ordinary share is reported at 147.40p (including unaudited current period revenue) and 147.49p (excluding current period revenue). The ordinary share price stands at 136.50p, reflecting a discount of 7.39% to NAV. The current period revenue covers the period from 1 May 2025 to 11 February 2026."
datetime: "2026-02-12T10:35:10.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275740583.md)
  - [en](https://longbridge.com/en/news/275740583.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275740583.md)
generator: "portal-rs"
---

# REG - Chelverton UK DivTst - Net Asset Value(s)

RNS Number : 7919S Chelverton UK Dividend Trust PLC 12 February 2026 

Chelverton UK Dividend Trust PLC

LEI: 213800DAF47EJ2HT4P78

The Company announces:

Net Assets (including unaudited revenue reserves at 11/02/2026) of £33.09m

The Net Asset Value (NAV) at 11/02/2026 was:

Number of shares in issue:

Per Ordinary share (Last price) - including unaudited current period revenue\*

147.40p

22,450,000

Per Ordinary share (Last price) - excluding current period revenue\* 

147.49p

Ordinary share price

136.50p

Premium / (Discount) to NAV

(7.39)%

Ordinary shares have an undated life

\*Current period revenue covers the period 01/05/2025 to 11/02/2026

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**