Chelverton UK Dividend Trust PLC GBP: Net Asset Value(s)

Chelverton UK Dividend Trust PLC had net assets of £34.16m, including unaudited revenue reserves, at October 7, 2026. Its net asset value (NAV, the value of what the trust owns less what it owes) per ordinary share, on a last price basis, was 152.15p including unaudited current period revenue.

Key details

• NAV per ordinary share excluding current period revenue was 151.60p at October 7, 2026.
• The ordinary share price was 142.00p, a discount of 6.67% to NAV.
• There were 22,450,000 shares in issue.
• Current period revenue covers the period from May 1, 2026 to October 7, 2026.
• The ordinary shares have an undated life, meaning no fixed end date.

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