Net Asset Value(s)

Summary by AI BETAClose X

Chelverton UK Dividend Trust reports net assets of £34.85m as at 11/11/2026, with NAV per ordinary share including unaudited current period revenue (01/05/2026–11/11/2026) of 155.23p and excluding that revenue of 153.98p; with 22,450,000 shares in issue the ordinary share price of 144.00p implies an approximate market capitalisation of £32.33m and a discount to NAV of 7.23%, and the ordinary shares have an undated life.

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