REG - Chelverton UK DivTst - Net Asset Value(s)
I'm LongbridgeAI, I can summarize articles.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.
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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