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

Chelverton UK Dividend Trust PLC had net assets of £34.2m, including unaudited revenue reserves, at October 1, 2026. Its net asset value (NAV, the value of its assets less liabilities) was 152.34p per ordinary share, including unaudited current period revenue.

Key details

• NAV excluding current period revenue was 151.76p per ordinary share. Both per-share NAV figures are given on a last-price basis.
• The ordinary share price was 141.80p, a discount of 6.92% to NAV.
• There were 22,450,000 shares in issue.
• Current period revenue covers May 1, 2026 to October 1, 2026.
• The ordinary shares have an undated life, meaning no fixed end date.

6ix AI wrote this summary from the release below and checked it against the release.