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