REG - Tufton Assets Ltd. Tufton Assets - SHPP - 4Q25 Net Asset Value and Dividend Declaration

Tufton AssetsAnnouncement

21/01/2026 07:00

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RNS Number : 6464P  Tufton Assets Limited  21 January 2026

21 January 2026

Tufton Assets Limited ("SHIP" or the "Company")

4Q25 Net Asset Value and Dividend Declaration

 

The Company announces that as at 31 December 2025, the unaudited net asset
value ("NAV") was USD371.7 million (GBP276.3 million i ) and the unaudited NAV
per ordinary share was USD1.390 (GBP1.033i). The NAV total return was 4.2% for
the quarter and 9.5% for the financial year-to-date.

The Company is pleased to announce a dividend of USD0.025 per ordinary share
for the quarter ending 31 December 2025. The dividend will be paid on 18
February 2026 to holders of ordinary shares recorded on the register as at the
close of business on 30 January 2026 with an ex-dividend date of 29 January
2026.

The Company's quarterly factsheet as at 31 December 2025 will shortly be
available on the Company's website in the Investor Relations section
at www.tuftonassets.com/quarterly-reports
(http://www.tuftonassets.com/quarterly-reports) .

 

Dividend currency declaration

The Company advises that the default payment for dividends remains in US
Dollar, however, dividends are capable of being paid in GBP Sterling, provided
that the relevant shareholder has registered to receive their dividend in GBP
Sterling under the Company's Dividend Currency Election. A copy of the
Dividend Currency Election form, which should be sent to Computershare
Investor Services plc, The Pavilions, Bridgwater Road, Bristol, BS99 6BD no
later than 3 February 2026, is available on the Company's website
at http://www.tuftonassets.com/company-documents/
(http://www.tuftonassets.com/company-documents/) .

 

The Dividend Currency Election Form should only be completed by shareholders
who hold shares in certificated form. CREST shareholders must elect via
CREST. Non-CREST shareholders wishing to receive Company dividends by
electronic funds transfer directly to their bank accounts can register for
Computershare's Global Payment Service at www.investorcentre.co.uk
(https://gbr01.safelinks.protection.outlook.com/?url=http%3A%2F%2Fwww.investorcentre.co.uk%2F&data=05%7C01%7Ckashyap.swamy%40tufton.com%7C8f86d2edaa5342029cee08da689d4418%7C25b63662790a469f88cd0aaecf159641%7C0%7C1%7C637937321912529957%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C1000%7C%7C%7C&sdata=qPUyp2e1I83wrCiDdg9VpBHMdEwL%2F4a286TAH9ZXwL0%3D&reserved=0)
.

 

 

For further information, please contact:

 Tufton Investment Management Ltd                                 +44 (0) 20 7518 6700

 ("Investment Manager" or "Tufton")

 Andrew Hampson

 Nicolas Tirogalas

 Singer Capital Markets                                           +44 (0) 20 7496 3000

 James Maxwell, Alex Bond (Corporate Finance)

 Alan Geeves, Sam Greatrex (Sales)

 Hudnall Capital LLP                                              +44 (0) 20 7520 9085

 Andrew Cade

 

About the Company

Tufton Assets Limited invests in a diversified portfolio of second-hand
commercial sea-going vessels with the objective of delivering strong cash flow
and capital gains to investors. The Company's investment manager is Tufton
Investment Management Ltd. The Company has raised a total of approximately
USD316.5 million (gross) through its Initial Public Offering on the Specialist
Fund Segment of the London Stock Exchange on 20 December 2017 and subsequent
capital raises, and the Company has returned USD191.8 million to investors
over the same period of time.

 

LEI: 213800L1N2V3FVNOSY44

 

 i  31 Dec 2025 closing mid-rate of USD/GBP 0.7435. Source: Morningstar

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