Net Asset Value(s)

Summary by AI BETAClose X

Cheverton UK Dividend Trust reports net assets of £34.83m and 22,450,000 shares in issue, with NAV per ordinary share of 155.12p including unaudited current period revenue (154.03p excluding revenue) as at 02/11/2026; the ordinary share price is 142.00p, representing an 8.46% discount to NAV, and current period revenue covers 01/05/2026–02/11/2026.

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