Net Asset Value(s)

Summary by AI BETAClose X

Chelverton UK Dividend Trust reports net assets of £34.92m as at 03/11/2026 and a NAV per ordinary share of 155.56p including unaudited current period revenue (154.48p excluding current period revenue) based on 22,450,000 shares; the ordinary share price is 141.00p, representing a 9.36% discount to NAV, with current period revenue covering 01/05/2026 to 03/11/2026.

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