Chelverton UK Dividend Trust PLC GBPLSE: SDV

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

· Issued by Chelverton UK Dividend Trust PLC GBP via RNS

Summary by 6ix AI

Chelverton UK Dividend Trust PLC reported net assets of £34.79m at October 15, 2026, including unaudited revenue reserves, and a net asset value (its net assets per share) of 154.97p per ordinary share including unaudited current period revenue.

Key details

  • Net asset value per ordinary share excluding current period revenue was 154.25p at October 15, 2026.
  • The ordinary share price was 144.00p, a discount of 7.08% to net asset value.
  • There were 22,450,000 shares in issue.
  • Current period revenue covers the period May 1, 2026 to October 15, 2026.

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

On 6ix: 6ix.com/news/net-asset-values-10144

Chelverton UK Dividend Trust PLC

LEI: 213800DAF47EJ2HT4P78

The Company announces:

Net Assets (including unaudited revenue reserves at 15/10/2026) of £34.79m

The Net Asset Value (NAV) at 15/10/2026 was:

Number of shares in issue:

Per Ordinary share (Last price) - including unaudited current period revenue*

154.97p

22,450,000

Per Ordinary share (Last price) - excluding current period revenue* 

154.25p

Ordinary share price

144.00p

Premium / (Discount) to NAV

(7.08)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2026 to 15/10/2026

Chelverton UK Dividend Trust PLC GBP on 6ix