Net Asset Value(s)

Summary by AI BETAClose X

Chelverton UK Dividend Trust reports net assets (including unaudited revenue reserves at 05/11/2026) of £34.86m and a NAV per ordinary share of 155.28p including current period revenue (01/05/2026–05/11/2026) and 154.00p excluding that revenue, with 22,450,000 shares in issue; the ordinary share price was 141.50p, representing a discount to NAV of 8.87%, and ordinary shares have an undated life.

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