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 a net asset value (the value of its assets minus liabilities) of 155.89p per ordinary share at October 19, 2026, including unaudited current period revenue. Net assets, including unaudited revenue reserves, were £35.00m.

Key details

  • Excluding current period revenue, net asset value was 155.21p per ordinary share. Current period revenue covers May 1, 2026 to October 19, 2026.
  • The ordinary share price was 138.80p, a discount of 10.96% to net asset value.
  • There were 22,450,000 shares in issue.

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

On 6ix: 6ix.com/news/net-asset-values-12241

Chelverton UK Dividend Trust PLC
20 October 2026
 

Chelverton UK Dividend Trust PLC

LEI: 213800DAF47EJ2HT4P78

The Company announces:

Net Assets (including unaudited revenue reserves at 19/10/2026) of £35.00m

The Net Asset Value (NAV) at 19/10/2026 was:

Number of shares in issue:

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

155.89p

22,450,000

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

155.21p

Ordinary share price

138.80p

Premium / (Discount) to NAV

(10.96)%

Ordinary shares have an undated life

*Current period revenue covers the period 01/05/2026 to 19/10/2026

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Chelverton UK Dividend Trust PLC GBP on 6ix