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Net Asset Value(s)

By LSE RNS

Date: Wednesday 21 Jan 2026







RNS Number : 7825P
Chelverton UK Dividend Trust PLC
21 January 2026
 











































































Chelverton UK Dividend Trust PLC









LEI: 213800DAF47EJ2HT4P78



 









The Company announces:



Net Assets (including unaudited revenue reserves at 20/01/2026) of £32.38m









The Net Asset Value (NAV) at 20/01/2026 was:






Number of shares in issue:















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



144.22p



22,450,000



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



144.47p






Ordinary share price



138.00p






Premium / (Discount) to NAV



(4.31)%






Ordinary shares have an undated life





















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









 






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