Net Asset Value(s)

Summary by AI BETAClose X

Chelverton UK Dividend Trust reports net assets including unaudited revenue reserves of £34.54m as at 06/11/2026, with NAV per ordinary share of 153.86p including current period revenue (01/05/2026–06/11/2026) and 152.59p excluding it; 22,450,000 shares are in issue and the market price is 141.50p, implying a discount to NAV of 8.03%.

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