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 £35.05m, including unaudited revenue reserves, and a net asset value (the value of its holdings per share) of 156.12p per ordinary share, including unaudited current period revenue, at October 16, 2026.

Key details

  • Net asset value per ordinary share was 155.41p excluding current period revenue; current period revenue covers May 1, 2026 to October 16, 2026.
  • The ordinary share price was 140.00p, a discount to net asset value of 10.33%.
  • There were 22,450,000 shares in issue.
  • 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.

On 6ix: 6ix.com/news/net-asset-values-11444

Chelverton UK Dividend Trust PLC

LEI: 213800DAF47EJ2HT4P78

The Company announces:

Net Assets (including unaudited revenue reserves at 16/10/2026) of £35.05m

The Net Asset Value (NAV) at 16/10/2026 was:

Number of shares in issue:

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

156.12p

22,450,000

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

155.41p

Ordinary share price

140.00p

Premium / (Discount) to NAV

(10.33)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2026 to 16/10/2026

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