---
title: "REG - Chelverton UK DivTst - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276588483.md"
description: "Chelverton UK Dividend Trust PLC announced its net assets as of 20/02/2026, totaling £33.55 million. The Net Asset Value (NAV) per ordinary share is reported at 149.45p (including unaudited current period revenue) and 149.40p (excluding current period revenue). The ordinary share price stands at 139.50p, reflecting a discount of 6.66% to NAV. The current period revenue covers the period from 01/05/2025 to 20/02/2026."
datetime: "2026-02-23T10:37:22.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276588483.md)
  - [en](https://longbridge.com/en/news/276588483.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276588483.md)
---

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

RNS Number : 0291U Chelverton UK Dividend Trust PLC 23 February 2026

Chelverton UK Dividend Trust PLC

LEI: 213800DAF47EJ2HT4P78

The Company announces:

Net Assets (including unaudited revenue reserves at 20/02/2026) of £33.55m

The Net Asset Value (NAV) at 20/02/2026 was:

Number of shares in issue:

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

149.45p

22,450,000

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

149.40p

Ordinary share price

139.50p

Premium / (Discount) to NAV

(6.66)%

Ordinary shares have an undated life

\*Current period revenue covers the period 01/05/2025 to 20/02/2026

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