Net Asset Value(s)

Summary by AI BETAClose X

Cheverton UK Dividend Trust reports net assets (including unaudited revenue reserves at 10/11/2026) of £34.74m with 22,450,000 shares in issue; NAV per ordinary share is 154.74p including current period revenue (153.49p excluding), the ordinary share price is 141.50p representing a market discount to NAV of 8.56%; current period revenue covers 01/05/2026 to 10/11/2026 and is unaudited.

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